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 17628.31 Day 59 50.32 30-90 Days A-1-Q 1611.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108133.14 Day 59 7450.55 91-180 Days A-2-Q 6907.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110209.91 Day 59 13324.38 30-90 Days A-3-Q 10363.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55714.61 Day 59 4750.50 <30 Days A-4-Q 719.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101509.56 Day 59 3304.47 <30 Days A-5-Q 7068.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35134.28 Day 59 2457.17 Open CB-1-Q 6750.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4293.35 Day 59 225.20 30-90 Days CB-2-Q 619.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112844.42 Day 59 2666.72 <30 Days S-1-Q 388.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104252.72 Day 59 7917.41 Open S-2-Q 5345.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34444.14 Day 59 1211.45 30-90 Days S-3-Q 6296.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80272.58 Day 59 4727.44 30-90 Days S-4-Q 2130.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85297.25 Day 59 11654.80 30-90 Days CB-3-Q 1261.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83742.81 Day 59 11178.05 <30 Days G-1-Q 14230.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54899.64 Day 59 3684.00 Open G-2-Q 8333.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29115.02 Day 59 2018.25 30-90 Days G-3-Q 2849.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100480.78 Day 59 5257.15 <30 Days S-5-Q 14667.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43562.77 Day 59 5356.72 Open S-6-Q 1803.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61676.45 Day 59 6162.07 <30 Days S-7-Q 9075.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105575.86 Day 59 7775.32 <30 Days E-1-Q 7968.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5777.73 Day 59 431.49 91-180 Days E-2-Q 910.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55264.63 Day 59 2810.39 <30 Days IG-1-Q 2774.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7954.08 Day 59 132.36 Open IG-2-Q 1122.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105036.51 Day 59 15391.57 91-180 Days C-1 16510.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38727.75 Day 59 2068.18 30-90 Days CB-4 4931.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40439.24 Day 59 3693.93 <30 Days E-10 3513.20 No Legal