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 No 110700.33 Day 59 3735.35 Open E-3 15517.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47898.27 Day 59 4553.37 30-90 Days E-4 2523.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52039.71 Day 59 5594.87 Open E-5 4549.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79027.29 Day 59 9482.92 91-180 Days E-6 5085.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49008.38 Day 59 6278.95 <30 Days E-7 8792.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78158.52 Day 59 5833.55 Open E-8 9970.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43194.27 Day 59 1487.98 Open E-9 4511.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16882.38 Day 59 91.50 30-90 Days G-4 3137.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35829.48 Day 59 3730.22 <30 Days IG-3 1571.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85971.70 Day 59 9719.50 91-180 Days IG-4 6960.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21156.87 Day 59 1181.57 Open IG-5 1745.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96738.56 Day 59 4834.62 Open IG-6 2654.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17730.38 Day 59 687.16 30-90 Days IG-7 3029.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109076.69 Day 59 15969.21 <30 Days IG-8 7530.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103549.89 Day 59 13775.51 Open L-1 1544.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20632.76 Day 59 2922.39 <30 Days L-10 213.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65163.14 Day 59 830.73 Open L-11 2010.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17901.20 Day 59 1861.92 <30 Days L-2 1602.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75299.10 Day 59 139.28 30-90 Days L-3 6775.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100694.22 Day 59 7695.83 91-180 Days L-4 14302.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59308.34 Day 59 6246.82 91-180 Days L-5 11372.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84174.28 Day 59 2557.16 30-90 Days L-6 10610.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90571.50 Day 59 8615.98 <30 Days L-7 4604.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62685.10 Day 59 9282.57 30-90 Days L-8 272.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39466.64 Day 59 3458.07 30-90 Days L-9 1346.13 Yes Liberty International Finance Ltd. Legal