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 68786.53 Day 56 6643.86 <30 Days L-2 9823.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51188.13 Day 56 1004.05 30-90 Days L-3 3926.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100213.06 Day 56 8947.00 <30 Days L-4 7959.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74658.73 Day 56 9247.60 91-180 Days L-5 5774.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3626.46 Day 56 238.08 30-90 Days L-6 224.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10723.32 Day 56 1119.80 30-90 Days L-7 260.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27240.60 Day 56 1933.47 Open L-8 1253.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97137.61 Day 56 4451.44 30-90 Days L-9 3693.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94070.67 Day 56 3207.51 <30 Days LC-1 10357.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26403.15 Day 56 1644.79 91-180 Days LC-2 489.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3090.99 Day 56 141.12 91-180 Days N-1 334.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16322.81 Day 56 1186.07 30-90 Days N-2 1507.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45288.69 Day 56 5148.26 Open N-3 2546.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108030.50 Day 56 9234.07 Open N-4 2733.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77766.20 Day 56 8471.97 Open N-5 2787.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85254.92 Day 56 11531.24 30-90 Days N-6 5416.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99248.61 Day 56 4372.26 91-180 Days N-7 1425.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29288.37 Day 56 2858.90 30-90 Days P-1 3643.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72996.54 Day 56 4545.06 30-90 Days P-2 1193.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87418.21 Day 56 824.11 30-90 Days S-8 11772.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70858.62 Day 56 3953.18 <30 Days Y-1 4004.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61545.72 Day 56 1282.59 91-180 Days Y-2 1166.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90104.93 Day 56 13266.09 Open Y-3 2635.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16163.39 Day 56 2309.28 30-90 Days Y-4 3173.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10320.52 Day 56 634.80 <30 Days Z-1 1527.55 Yes Liberty Mortgage Services Corp. Operations