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 70719.86 Day 56 8941.47 30-90 Days S-7-Q 3021.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76120.64 Day 56 7516.01 91-180 Days E-1-Q 12511.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72530.45 Day 56 9436.84 <30 Days E-2-Q 12899.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14120.18 Day 56 372.15 30-90 Days IG-1-Q 1679.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34745.77 Day 56 1745.63 Open IG-2-Q 4535.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82837.05 Day 56 2524.24 30-90 Days C-1 16176.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2964.21 Day 56 191.86 <30 Days CB-4 298.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78812.69 Day 56 7311.20 Open E-10 4368.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84255.83 Day 56 11787.99 <30 Days E-3 3384.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45491.62 Day 56 5589.58 Open E-4 5570.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41149.06 Day 56 3925.48 <30 Days E-5 1121.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109104.24 Day 56 10330.44 91-180 Days E-6 5315.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99660.60 Day 56 4618.93 <30 Days E-7 19137.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50322.64 Day 56 901.06 <30 Days E-8 1654.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9923.67 Day 56 587.82 30-90 Days E-9 349.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83493.55 Day 56 8944.60 <30 Days G-4 7056.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86985.33 Day 56 4670.01 <30 Days IG-3 5938.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14192.62 Day 56 1546.65 Open IG-4 1405.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32807.18 Day 56 3226.08 <30 Days IG-5 5807.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21302.42 Day 56 2120.43 30-90 Days IG-6 2748.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10375.81 Day 56 239.36 <30 Days IG-7 1682.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43859.40 Day 56 2365.61 <30 Days IG-8 685.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14575.94 Day 56 1977.50 Open L-1 867.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53051.85 Day 56 3496.21 <30 Days L-10 6768.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106883.80 Day 56 5880.26 30-90 Days L-11 17311.34 No Operations