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 18806.84 91 - 120 Days 695.10 <30 Days Z-1 1098.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73842.59 91 - 120 Days 6087.49 Open A-2 8763.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27068.94 91 - 120 Days 3173.50 <30 Days A-3 4575.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101215.44 91 - 120 Days 9228.80 91-180 Days A-4 6690.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88458.96 91 - 120 Days 263.84 <30 Days A-5 5515.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108375.59 91 - 120 Days 14091.62 91-180 Days CB-1 20872.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110568.54 91 - 120 Days 16357.56 30-90 Days CB-2 18428.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4311.87 91 - 120 Days 41.47 Open CB-3 57.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6373.29 91 - 120 Days 483.85 <30 Days E-1 1044.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51256.72 91 - 120 Days 2623.69 <30 Days E-2 9596.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78151.13 91 - 120 Days 6337.13 Open G-1 14141.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40189.88 91 - 120 Days 2685.22 Open G-2 1551.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78249.02 91 - 120 Days 1576.43 30-90 Days G-3 4753.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30141.71 91 - 120 Days 183.98 <30 Days IG-1 97.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101156.34 91 - 120 Days 6339.84 91-180 Days IG-2 9815.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38060.29 91 - 120 Days 2986.05 30-90 Days S-1 7538.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33457.04 91 - 120 Days 255.18 <30 Days S-2 5773.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111183.85 91 - 120 Days 1245.30 30-90 Days S-3 1938.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86167.11 91 - 120 Days 11203.14 Open S-4 6728.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106832.46 91 - 120 Days 11542.68 <30 Days S-5 10605.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54644.57 91 - 120 Days 4616.70 30-90 Days S-6 1920.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51403.10 91 - 120 Days 3972.81 91-180 Days S-7 1768.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50759.99 121 - 150 Days 2469.91 <30 Days A-0-Q 6772.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95522.02 121 - 150 Days 8129.06 30-90 Days A-1-Q 2599.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40683.57 121 - 150 Days 5114.57 30-90 Days A-2-Q 6257.68 No Risk Management