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 68128.21 Day 55 2656.14 91-180 Days CB-2-Q 9535.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11083.53 Day 55 1619.39 91-180 Days S-1-Q 1722.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3834.51 Day 55 133.14 Open S-2-Q 188.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5165.33 Day 55 665.00 <30 Days S-3-Q 603.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46442.63 Day 55 4220.84 Open S-4-Q 8936.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72436.22 Day 55 8248.32 <30 Days CB-3-Q 8585.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107582.88 Day 55 621.31 30-90 Days G-1-Q 7743.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48297.98 Day 55 3839.99 <30 Days G-2-Q 6139.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41821.60 Day 55 2082.16 <30 Days G-3-Q 379.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91680.48 Day 55 1364.62 Open S-5-Q 7012.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41380.26 Day 55 446.89 Open S-6-Q 5472.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22917.54 Day 55 3406.98 <30 Days S-7-Q 1643.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40212.64 Day 55 1082.92 91-180 Days E-1-Q 7427.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99572.35 Day 55 13359.27 91-180 Days E-2-Q 15619.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111406.34 Day 55 4704.97 <30 Days IG-1-Q 20436.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46232.61 Day 55 3002.20 30-90 Days IG-2-Q 5294.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23794.45 Day 55 625.71 Open C-1 2428.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21069.79 Day 55 1843.39 Open CB-4 1802.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86090.51 Day 55 7703.55 30-90 Days E-10 8447.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15471.27 Day 55 1949.59 91-180 Days E-3 1371.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22977.30 Day 55 798.06 Open E-4 1643.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87695.25 Day 55 5190.48 30-90 Days E-5 9597.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73470.84 Day 55 9911.19 91-180 Days E-6 1103.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14783.07 Day 55 462.94 30-90 Days E-7 2559.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43812.77 Day 55 1351.23 30-90 Days E-8 8236.19 No Finance