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 77642.07 Day 57 6784.52 91-180 Days G-3 9620.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9758.22 Day 57 282.30 91-180 Days IG-1 480.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51442.97 Day 57 3593.25 Open IG-2 4388.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31335.65 Day 57 1782.43 30-90 Days S-1 1089.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42493.37 Day 57 2615.42 30-90 Days S-2 3006.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110850.55 Day 57 14425.59 Open S-3 21535.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27397.59 Day 57 692.13 Open S-4 2949.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5186.92 Day 57 111.18 Open S-5 847.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75386.50 Day 57 4812.55 <30 Days S-6 12673.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44715.77 Day 57 170.94 30-90 Days S-7 6462.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45731.70 Day 58 1820.93 91-180 Days A-0-Q 8705.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102301.16 Day 58 12043.54 <30 Days A-1-Q 12540.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85151.19 Day 58 3769.20 91-180 Days A-2-Q 15459.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25055.86 Day 58 3487.45 30-90 Days A-3-Q 3532.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 532.81 Day 58 15.79 Open A-4-Q 7.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69509.24 Day 58 7390.81 91-180 Days A-5-Q 12789.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110157.67 Day 58 7361.98 Open CB-1-Q 621.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38545.70 Day 58 5429.49 91-180 Days CB-2-Q 2006.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2798.24 Day 58 135.74 <30 Days S-1-Q 552.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97917.34 Day 58 2902.85 Open S-2-Q 16571.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42950.46 Day 58 369.44 Open S-3-Q 6968.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29922.94 Day 58 2095.59 30-90 Days S-4-Q 5231.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91677.04 Day 58 10913.93 Open CB-3-Q 16714.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42634.49 Day 58 2087.33 <30 Days G-1-Q 759.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37704.96 Day 58 3782.76 <30 Days G-2-Q 5622.22 No Risk Management