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 17999.51 68 - 74 Days 1527.04 30-90 Days IG-3 316.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90764.37 68 - 74 Days 12633.66 <30 Days IG-4 2359.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16486.10 68 - 74 Days 1709.93 91-180 Days IG-5 541.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84325.78 68 - 74 Days 3994.55 Open IG-6 9027.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110994.66 68 - 74 Days 6766.40 Open IG-7 7181.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39034.67 68 - 74 Days 4200.90 Open IG-8 3811.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53810.52 68 - 74 Days 7039.34 91-180 Days L-1 6674.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110502.44 68 - 74 Days 13042.61 <30 Days L-10 738.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39797.80 68 - 74 Days 4378.72 91-180 Days L-11 3955.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64297.36 68 - 74 Days 4918.13 <30 Days L-2 7679.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56514.92 68 - 74 Days 4829.85 30-90 Days L-3 1169.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47741.92 68 - 74 Days 5575.50 Open L-4 7298.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17339.11 68 - 74 Days 479.61 Open L-5 1764.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97706.98 68 - 74 Days 2083.08 Open L-6 3074.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33130.43 68 - 74 Days 3520.88 91-180 Days L-7 2535.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89147.06 68 - 74 Days 2600.14 91-180 Days L-8 8518.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70374.68 68 - 74 Days 8350.39 Open L-9 8947.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18522.15 68 - 74 Days 1138.52 91-180 Days LC-1 1593.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106733.99 68 - 74 Days 7836.78 Open LC-2 1245.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72138.62 68 - 74 Days 1413.75 30-90 Days N-1 6447.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49443.81 68 - 74 Days 597.51 30-90 Days N-2 5431.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98337.54 68 - 74 Days 14034.62 <30 Days N-3 2033.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64293.10 68 - 74 Days 7776.69 Open N-4 7988.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33912.15 68 - 74 Days 376.53 <30 Days N-5 4924.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3490.27 68 - 74 Days 195.44 30-90 Days N-6 237.02 Yes Liberty Mortgage Services Corp. Treasury