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 65372.38 Day 53 4587.05 <30 Days S-3-Q 3858.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50472.31 Day 53 4535.50 30-90 Days S-4-Q 1502.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58109.87 Day 53 1462.86 Open CB-3-Q 4639.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112559.57 Day 53 4724.40 30-90 Days G-1-Q 12316.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64138.67 Day 53 8232.85 <30 Days G-2-Q 4565.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72708.52 Day 53 3230.11 30-90 Days G-3-Q 4589.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65947.47 Day 53 8292.72 <30 Days S-5-Q 25.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95147.13 Day 53 5649.29 <30 Days S-6-Q 18482.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108233.81 Day 53 5929.59 30-90 Days S-7-Q 15934.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81513.68 Day 53 10501.28 30-90 Days E-1-Q 7731.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47365.40 Day 53 3155.30 <30 Days E-2-Q 9183.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75943.72 Day 53 3462.59 30-90 Days IG-1-Q 5879.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90449.50 Day 53 6439.92 30-90 Days IG-2-Q 11131.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111799.58 Day 53 5993.50 91-180 Days C-1 21139.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31045.65 Day 53 1410.62 Open CB-4 1688.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50240.63 Day 53 587.67 30-90 Days E-10 4649.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105299.17 Day 53 1899.84 <30 Days E-3 2784.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94666.40 Day 53 12919.47 <30 Days E-4 1040.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46775.00 Day 53 3535.67 Open E-5 3625.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16480.42 Day 53 505.21 91-180 Days E-6 1394.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50600.84 Day 53 3148.42 Open E-7 769.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93392.78 Day 53 1157.99 Open E-8 7832.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26679.39 Day 53 1246.63 91-180 Days E-9 5146.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34261.23 Day 53 3211.64 <30 Days G-4 5697.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75028.10 Day 53 7218.56 91-180 Days IG-3 4215.05 No Operations