Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85068.12 Day 52 9487.10 <30 Days CB-3 9280.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71110.00 Day 52 6418.18 91-180 Days E-1 5364.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32001.38 Day 52 1865.64 91-180 Days E-2 579.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44246.34 Day 52 143.38 91-180 Days G-1 4246.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85829.74 Day 52 2683.08 30-90 Days G-2 9113.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12073.00 Day 52 566.01 <30 Days G-3 2338.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84297.79 Day 52 244.12 30-90 Days IG-1 14583.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81583.51 Day 52 10396.92 Open IG-2 2951.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 305.61 Day 52 2.98 Open S-1 54.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66858.91 Day 52 8161.96 91-180 Days S-2 10421.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19212.02 Day 52 1010.19 91-180 Days S-3 1352.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7816.69 Day 52 324.77 91-180 Days S-4 960.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9552.42 Day 52 411.63 91-180 Days S-5 1193.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9061.69 Day 52 575.65 Open S-6 30.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2140.04 Day 52 281.57 <30 Days S-7 309.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90324.25 Day 53 9800.51 <30 Days A-0-Q 4500.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11259.27 Day 53 226.78 Open A-1-Q 476.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47413.98 Day 53 6789.69 Open A-2-Q 1202.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78616.66 Day 53 9652.98 91-180 Days A-3-Q 1182.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24875.25 Day 53 1684.17 91-180 Days A-4-Q 4093.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107906.65 Day 53 2978.66 30-90 Days A-5-Q 3878.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106113.27 Day 53 12227.85 <30 Days CB-1-Q 9407.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74281.86 Day 53 10213.59 Open CB-2-Q 7483.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108234.92 Day 53 12246.75 <30 Days S-1-Q 8829.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63892.55 Day 53 2099.18 <30 Days S-2-Q 7843.10 Yes Liberty Capital Markets Inc. Legal