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 100397.23 Day 55 9577.51 <30 Days E-9 5311.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43203.57 Day 55 5126.49 Open G-4 8407.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69851.82 Day 55 6569.45 91-180 Days IG-3 2370.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104814.41 Day 55 3412.44 <30 Days IG-4 2257.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42150.43 Day 55 895.77 Open IG-5 3535.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64109.69 Day 55 2819.52 <30 Days IG-6 1532.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20744.63 Day 55 27.67 <30 Days IG-7 1121.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48600.82 Day 55 1634.51 91-180 Days IG-8 8097.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83068.36 Day 55 6668.18 Open L-1 18.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14245.26 Day 55 1991.03 30-90 Days L-10 1581.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102028.18 Day 55 14144.72 91-180 Days L-11 230.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17241.65 Day 55 1608.84 30-90 Days L-2 1601.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56295.34 Day 55 4124.97 <30 Days L-3 10093.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35318.61 Day 55 1106.83 91-180 Days L-4 7051.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58861.47 Day 55 2213.29 30-90 Days L-5 4169.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9441.02 Day 55 1227.31 Open L-6 1561.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99654.04 Day 55 8076.20 <30 Days L-7 16908.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58185.17 Day 55 3729.50 30-90 Days L-8 412.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66019.80 Day 55 7590.50 30-90 Days L-9 4534.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112997.69 Day 55 5088.78 30-90 Days LC-1 12296.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85879.34 Day 55 8039.11 Open LC-2 1957.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13398.08 Day 55 360.04 91-180 Days N-1 2474.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10735.82 Day 55 1489.67 Open N-2 1659.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100572.62 Day 55 8031.38 30-90 Days N-3 6120.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17774.81 Day 55 1886.61 91-180 Days N-4 622.87 Yes Liberty Wealth Management LLC Legal