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 56291.18 Day 58 4771.00 91-180 Days L-1 185.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75932.08 Day 58 10843.70 Open L-10 2656.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98761.44 Day 58 7148.24 91-180 Days L-11 14073.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7542.94 Day 58 300.94 30-90 Days L-2 1465.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58480.49 Day 58 8606.66 30-90 Days L-3 6735.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106115.27 Day 58 9708.78 Open L-4 3131.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25602.38 Day 58 390.90 91-180 Days L-5 3312.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31922.26 Day 58 2958.17 Open L-6 1718.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67031.05 Day 58 5001.60 30-90 Days L-7 9581.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59570.80 Day 58 8053.86 Open L-8 1048.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96902.62 Day 58 610.29 Open L-9 14697.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23797.29 Day 58 2961.37 <30 Days LC-1 1318.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91398.54 Day 58 757.79 Open LC-2 11565.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107583.07 Day 58 4215.39 Open N-1 6563.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63499.89 Day 58 1730.44 Open N-2 11963.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3609.68 Day 58 77.83 30-90 Days N-3 401.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78962.60 Day 58 11469.61 <30 Days N-4 10489.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39365.42 Day 58 5783.18 91-180 Days N-5 801.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3035.12 Day 58 10.86 30-90 Days N-6 327.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95104.12 Day 58 8431.40 Open N-7 11623.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91785.69 Day 58 124.36 91-180 Days P-1 5304.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84536.34 Day 58 11819.27 91-180 Days P-2 618.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15434.93 Day 58 117.02 30-90 Days S-8 1961.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50579.76 Day 58 3767.60 Open Y-1 2556.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2501.72 Day 58 350.44 <30 Days Y-2 286.06 No Finance