Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11705.66 Day 58 724.59 <30 Days Y-3 411.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18206.64 Day 58 447.58 Open Y-4 1115.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49448.27 Day 58 3429.07 30-90 Days Z-1 0.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82998.37 Day 58 7483.73 91-180 Days A-2 11361.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85436.71 Day 58 6625.85 Open A-3 14483.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86274.88 Day 58 1797.24 30-90 Days A-4 2828.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28686.12 Day 58 2126.12 Open A-5 996.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43044.63 Day 58 2067.14 Open CB-1 7968.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94325.88 Day 58 762.12 <30 Days CB-2 7321.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67677.99 Day 58 1300.39 Open CB-3 5376.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68645.78 Day 58 1753.63 Open E-1 12263.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107860.43 Day 58 506.27 Open E-2 7039.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72098.52 Day 58 8512.15 91-180 Days G-1 2688.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13614.94 Day 58 12.03 91-180 Days G-2 1375.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44284.09 Day 58 2998.17 Open G-3 7316.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88427.01 Day 58 8938.25 Open IG-1 15064.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101477.33 Day 58 5052.14 Open IG-2 14049.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20702.96 Day 58 1585.03 30-90 Days S-1 3896.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108703.67 Day 58 2206.92 Open S-2 8125.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32498.04 Day 58 4466.40 Open S-3 3151.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9121.45 Day 58 40.09 91-180 Days S-4 879.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19557.44 Day 58 2152.51 91-180 Days S-5 1357.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45569.36 Day 58 6463.77 Open S-6 7981.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36131.82 Day 58 3434.25 <30 Days S-7 4542.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86693.30 Day 59 1032.73 91-180 Days A-0-Q 4771.44 Yes Liberty Capital Markets Inc. Treasury