Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 109211.31 Day 55 8597.57 Open N-5 8027.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4290.19 Day 55 475.56 Open N-6 20.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29149.45 Day 55 3984.35 30-90 Days N-7 2293.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24168.82 Day 55 3055.65 <30 Days P-1 875.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76940.56 Day 55 7628.60 <30 Days P-2 13802.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82915.10 Day 55 5334.34 <30 Days S-8 11298.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48530.62 Day 55 5698.54 <30 Days Y-1 7999.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24561.84 Day 55 504.62 <30 Days Y-2 4554.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109321.09 Day 55 12829.95 30-90 Days Y-3 17800.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108228.68 Day 55 8238.00 <30 Days Y-4 21176.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34414.89 Day 55 3910.08 30-90 Days Z-1 6313.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69809.41 Day 55 1888.10 30-90 Days A-2 4794.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22930.68 Day 55 2762.76 <30 Days A-3 123.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15449.74 Day 55 1290.56 Open A-4 223.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103769.74 Day 55 4289.77 91-180 Days A-5 44.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68878.37 Day 55 6612.22 <30 Days CB-1 12861.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48957.28 Day 55 96.21 <30 Days CB-2 8189.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103972.84 Day 55 4276.64 <30 Days CB-3 1030.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51091.66 Day 55 2333.14 Open E-1 1680.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23192.70 Day 55 74.00 30-90 Days E-2 1787.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70777.44 Day 55 10034.68 Open G-1 8698.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76617.99 Day 55 1626.60 30-90 Days G-2 10114.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25477.23 Day 55 249.75 30-90 Days G-3 1853.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74171.48 Day 55 2873.04 91-180 Days IG-1 14747.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26668.89 Day 55 2878.66 Open IG-2 4495.61 Yes Liberty Mortgage Services Corp. Risk Management