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 97160.62 Day 57 9592.18 30-90 Days N-2 14746.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29635.19 Day 57 1431.86 <30 Days N-3 1151.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28546.66 Day 57 3539.45 91-180 Days N-4 2131.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7893.25 Day 57 948.22 <30 Days N-5 1390.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113228.12 Day 57 10432.84 <30 Days N-6 3592.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6006.56 Day 57 139.79 30-90 Days N-7 373.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53458.36 Day 57 5449.40 91-180 Days P-1 10081.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27012.27 Day 57 1569.68 30-90 Days P-2 2371.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65544.87 Day 57 2398.42 <30 Days S-8 263.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42976.18 Day 57 3815.36 Open Y-1 2728.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5204.39 Day 57 652.52 91-180 Days Y-2 618.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100057.97 Day 57 11420.58 <30 Days Y-3 14643.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3348.60 Day 57 392.58 91-180 Days Y-4 19.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110488.32 Day 57 11293.90 <30 Days Z-1 10918.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51617.85 Day 57 3151.33 91-180 Days A-2 4775.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66927.90 Day 57 1546.94 Open A-3 7219.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66800.76 Day 57 7785.31 Open A-4 779.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18234.71 Day 57 68.63 91-180 Days A-5 1433.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98561.78 Day 57 422.10 Open CB-1 11714.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37617.06 Day 57 343.92 <30 Days CB-2 1097.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98036.36 Day 57 10646.28 <30 Days CB-3 3175.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7659.58 Day 57 871.71 Open E-1 577.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107952.00 Day 57 11283.91 91-180 Days E-2 16539.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6207.93 Day 57 246.24 30-90 Days G-1 1083.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32827.98 Day 57 3610.10 Open G-2 1464.44 No Finance