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 30355.75 Day 53 208.21 <30 Days P-1 3846.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31861.30 Day 53 4653.21 30-90 Days P-2 3642.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59594.49 Day 53 1221.74 30-90 Days S-8 3269.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47588.97 Day 53 1184.27 <30 Days Y-1 213.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50417.45 Day 53 3395.30 <30 Days Y-2 2653.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88298.81 Day 53 1243.36 <30 Days Y-3 2110.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15776.90 Day 53 1713.03 <30 Days Y-4 17.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40398.87 Day 53 1490.33 <30 Days Z-1 338.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62899.45 Day 53 9248.03 30-90 Days A-2 1638.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36230.60 Day 53 649.31 Open A-3 802.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89818.94 Day 53 4298.88 30-90 Days A-4 14055.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89040.65 Day 53 4667.34 Open A-5 6331.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76550.57 Day 53 387.03 <30 Days CB-1 11566.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15067.76 Day 53 113.38 <30 Days CB-2 1828.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65547.37 Day 53 7526.98 91-180 Days CB-3 6554.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89827.57 Day 53 7316.32 91-180 Days E-1 15396.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90990.06 Day 53 12710.49 Open E-2 5511.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49925.75 Day 53 2950.75 30-90 Days G-1 2008.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66528.97 Day 53 5265.16 91-180 Days G-2 4957.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103901.12 Day 53 1033.56 30-90 Days G-3 11550.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51860.50 Day 53 4907.02 <30 Days IG-1 7900.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98802.83 Day 53 11872.00 91-180 Days IG-2 3465.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31366.16 Day 53 4697.51 Open S-1 5975.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58466.34 Day 53 8550.24 30-90 Days S-2 220.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28042.52 Day 53 2976.21 30-90 Days S-3 4416.81 No Risk Management