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 No 28314.42 Day 54 2732.21 Open A-5 3023.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101094.33 Day 54 13117.04 30-90 Days CB-1 10016.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4753.09 Day 54 11.12 <30 Days CB-2 93.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9332.18 Day 54 854.80 <30 Days CB-3 170.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110957.11 Day 54 11169.69 30-90 Days E-1 10992.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94167.12 Day 54 11705.48 Open E-2 18319.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82551.93 Day 54 9351.85 Open G-1 14207.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95962.79 Day 54 2879.80 <30 Days G-2 11396.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98502.95 Day 54 2642.93 <30 Days G-3 4886.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108567.60 Day 54 16181.05 91-180 Days IG-1 16117.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67740.66 Day 54 1919.22 91-180 Days IG-2 6577.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89838.71 Day 54 36.54 <30 Days S-1 3075.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74128.93 Day 54 9381.16 <30 Days S-2 7138.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73882.06 Day 54 187.34 <30 Days S-3 1080.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26395.38 Day 54 3715.97 30-90 Days S-4 4573.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57128.95 Day 54 5309.59 30-90 Days S-5 9378.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3758.51 Day 54 557.97 Open S-6 749.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44492.81 Day 54 3142.00 Open S-7 3051.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15897.23 Day 55 973.64 30-90 Days A-0-Q 2935.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60110.11 Day 55 597.60 <30 Days A-1-Q 1386.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99750.02 Day 55 5367.53 <30 Days A-2-Q 12876.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11548.30 Day 55 560.48 91-180 Days A-3-Q 1116.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58095.40 Day 55 3357.63 Open A-4-Q 10965.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92465.85 Day 55 11580.09 Open A-5-Q 17769.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67705.32 Day 55 3248.36 91-180 Days CB-1-Q 5654.00 No Finance