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 98210.18 Day 57 3615.88 Open A-4-Q 5631.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25272.24 Day 57 576.58 91-180 Days A-5-Q 4671.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57591.32 Day 57 1472.04 Open CB-1-Q 6805.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81614.43 Day 57 5921.29 <30 Days CB-2-Q 12006.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30394.62 Day 57 997.10 <30 Days S-1-Q 5976.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60802.33 Day 57 4577.74 30-90 Days S-2-Q 6855.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38070.21 Day 57 994.47 <30 Days S-3-Q 1030.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93092.25 Day 57 11343.07 Open S-4-Q 11697.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18782.53 Day 57 2644.18 <30 Days CB-3-Q 3185.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77373.86 Day 57 11053.23 30-90 Days G-1-Q 14802.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49289.55 Day 57 4926.30 91-180 Days G-2-Q 4309.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83105.00 Day 57 260.52 30-90 Days G-3-Q 3882.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108851.52 Day 57 11831.38 Open S-5-Q 20029.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86606.99 Day 57 7637.65 <30 Days S-6-Q 14230.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78766.62 Day 57 1470.15 30-90 Days S-7-Q 4567.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10533.27 Day 57 564.95 91-180 Days E-1-Q 289.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29146.46 Day 57 4264.72 <30 Days E-2-Q 2029.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92272.91 Day 57 9273.32 Open IG-1-Q 495.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15005.22 Day 57 307.44 91-180 Days IG-2-Q 2923.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48785.12 Day 57 3324.67 Open C-1 5723.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79029.22 Day 57 5352.23 30-90 Days CB-4 12365.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39950.40 Day 57 661.72 <30 Days E-10 347.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65406.48 Day 57 2858.84 30-90 Days E-3 11254.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55946.46 Day 57 7544.03 30-90 Days E-4 5974.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69156.35 Day 57 6202.82 91-180 Days E-5 6803.23 Yes Liberty Capital Markets Inc. Operations