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 90720.89 Day 59 12002.26 <30 Days LC-1 10473.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30821.75 Day 59 3771.37 30-90 Days LC-2 1004.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37023.60 Day 59 4381.40 30-90 Days N-1 5101.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71918.49 Day 59 3549.17 <30 Days N-2 5341.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94135.83 Day 59 13872.08 30-90 Days N-3 9430.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89306.98 Day 59 1137.77 30-90 Days N-4 6699.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82653.02 Day 59 6618.74 <30 Days N-5 8904.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99335.23 Day 59 14343.24 91-180 Days N-6 4049.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11449.48 Day 59 880.43 Open N-7 415.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5810.12 Day 59 762.94 30-90 Days P-1 276.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13904.33 Day 59 338.01 30-90 Days P-2 344.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81494.78 Day 59 8714.98 91-180 Days S-8 12539.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7987.06 Day 59 1108.95 Open Y-1 1546.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86749.82 Day 59 11433.61 Open Y-2 4776.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82448.81 Day 59 3676.86 30-90 Days Y-3 14847.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36636.95 Day 59 1428.58 <30 Days Y-4 636.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66692.58 Day 59 5327.95 <30 Days Z-1 11617.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72050.05 Day 59 3310.13 30-90 Days A-2 5426.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108446.80 Day 59 7765.05 91-180 Days A-3 20290.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 839.48 Day 59 125.53 Open A-4 107.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51065.66 Day 59 5422.73 30-90 Days A-5 1147.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98082.82 Day 59 5275.57 91-180 Days CB-1 1660.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97663.76 Day 59 11253.89 30-90 Days CB-2 14799.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89235.94 Day 59 171.06 30-90 Days CB-3 3784.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13666.53 Day 59 1367.92 91-180 Days E-1 645.82 Yes Liberty Capital Markets Inc. Risk Management