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 104649.75 Day 59 1265.39 Open E-2 18624.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21817.34 Day 59 750.96 30-90 Days G-1 3768.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35967.30 Day 59 2489.35 <30 Days G-2 2123.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10458.36 Day 59 15.18 30-90 Days G-3 1340.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111896.25 Day 59 8080.61 <30 Days IG-1 14564.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113302.35 Day 59 13108.53 Open IG-2 11325.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80625.86 Day 59 11694.69 Open S-1 13241.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30853.87 Day 59 1886.64 30-90 Days S-2 2839.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89288.53 Day 59 6471.03 Open S-3 14790.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1517.35 Day 59 100.29 Open S-4 195.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24834.75 Day 59 170.92 91-180 Days S-5 3590.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72523.56 Day 59 2762.97 Open S-6 12123.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25983.11 Day 59 2166.81 Open S-7 64.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16548.03 Day 60 169.41 91-180 Days A-0-Q 2188.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10050.51 Day 60 1155.57 Open A-1-Q 874.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81977.15 Day 60 9155.32 Open A-2-Q 1821.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86762.61 Day 60 6587.21 Open A-3-Q 3978.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 362.15 Day 60 43.39 30-90 Days A-4-Q 66.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52405.90 Day 60 6866.04 91-180 Days A-5-Q 6609.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56778.54 Day 60 5800.90 91-180 Days CB-1-Q 7602.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85551.13 Day 60 497.17 91-180 Days CB-2-Q 13709.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87250.68 Day 60 8892.07 91-180 Days S-1-Q 9714.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11589.74 Day 60 984.23 Open S-2-Q 417.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79496.75 Day 60 3817.56 <30 Days S-3-Q 9274.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30212.26 Day 60 643.29 Open S-4-Q 2998.27 Yes Liberty Wealth Management LLC Finance