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 27004.45 Day 60 5.04 Open CB-3-Q 376.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98595.28 Day 60 1959.06 Open G-1-Q 6398.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99627.44 Day 60 12198.29 <30 Days G-2-Q 17862.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87498.10 Day 60 10662.01 <30 Days G-3-Q 11155.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1301.93 Day 60 104.91 Open S-5-Q 77.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88641.96 Day 60 11033.04 <30 Days S-6-Q 5970.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37249.90 Day 60 1129.93 91-180 Days S-7-Q 3827.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108143.92 Day 60 2719.95 91-180 Days E-1-Q 15131.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2682.57 Day 60 160.15 Open E-2-Q 299.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69926.18 Day 60 8398.34 <30 Days IG-1-Q 2509.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54226.03 Day 60 7839.47 30-90 Days IG-2-Q 3633.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25810.74 Day 60 3147.84 91-180 Days C-1 3883.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40312.76 Day 60 3566.43 Open CB-4 2849.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44553.13 Day 60 6331.98 91-180 Days E-10 6200.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27153.85 Day 60 219.78 Open E-3 4916.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92733.01 Day 60 7211.16 <30 Days E-4 5543.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35022.24 Day 60 427.16 Open E-5 4884.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48485.70 Day 60 6783.92 30-90 Days E-6 2030.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96585.11 Day 60 12430.31 30-90 Days E-7 16380.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10187.95 Day 60 637.63 Open E-8 1674.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25509.47 Day 60 487.17 <30 Days E-9 4655.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60520.29 Day 60 3074.43 Open G-4 11110.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57990.36 Day 60 4780.17 91-180 Days IG-3 6386.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8246.37 Day 60 315.01 <30 Days IG-4 1055.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93473.97 Day 60 10650.41 91-180 Days IG-5 4348.10 No Legal