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 Yes 36180.38 Day 56 646.97 30-90 Days A-2 3137.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75223.19 Day 56 10391.37 91-180 Days A-3 4803.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82082.58 Day 56 9979.97 <30 Days A-4 13660.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71316.74 Day 56 7590.14 <30 Days A-5 4442.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110843.97 Day 56 10433.51 30-90 Days CB-1 2492.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34183.28 Day 56 2691.92 Open CB-2 29.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81110.39 Day 56 7290.63 <30 Days CB-3 3136.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46154.81 Day 56 6200.99 91-180 Days E-1 737.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4961.71 Day 56 661.41 91-180 Days E-2 648.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74659.31 Day 56 2296.53 Open G-1 9255.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35096.72 Day 56 4413.98 30-90 Days G-2 5701.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43497.96 Day 56 2904.55 91-180 Days G-3 593.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104614.51 Day 56 1340.50 30-90 Days IG-1 3722.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25437.99 Day 56 567.12 Open IG-2 470.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73831.11 Day 56 2835.40 <30 Days S-1 2703.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40007.80 Day 56 5984.32 30-90 Days S-2 2830.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67538.43 Day 56 3449.94 Open S-3 9447.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55227.98 Day 56 6064.89 Open S-4 8558.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46668.83 Day 56 751.84 <30 Days S-5 876.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102618.85 Day 56 8306.88 91-180 Days S-6 18717.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61859.06 Day 56 7795.47 30-90 Days S-7 301.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43579.21 Day 57 5424.30 <30 Days A-0-Q 2142.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44128.19 Day 57 3961.06 Open A-1-Q 2052.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42547.81 Day 57 3412.54 Open A-2-Q 7297.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45796.90 Day 57 5316.89 <30 Days A-3-Q 5838.71 Yes Liberty Capital Markets Inc. Finance