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 25259.43 121 - 150 Days 1272.48 91-180 Days G-2 1079.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103103.42 121 - 150 Days 8805.17 91-180 Days G-3 19557.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26552.02 121 - 150 Days 3103.97 <30 Days IG-1 1114.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90278.46 121 - 150 Days 13073.85 30-90 Days IG-2 15818.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77709.41 121 - 150 Days 6203.27 Open S-1 1378.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96633.72 121 - 150 Days 532.64 91-180 Days S-2 9906.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77238.98 121 - 150 Days 7468.69 Open S-3 5773.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15623.67 121 - 150 Days 949.29 Open S-4 2797.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6714.44 121 - 150 Days 293.10 30-90 Days S-5 326.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86639.52 121 - 150 Days 12077.85 Open S-6 5010.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103852.08 121 - 150 Days 14348.25 Open S-7 18585.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57405.34 151 - 179 Days 4539.04 <30 Days A-0-Q 11204.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35899.71 151 - 179 Days 287.56 30-90 Days A-1-Q 3806.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21755.20 151 - 179 Days 1169.01 91-180 Days A-2-Q 369.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65427.58 151 - 179 Days 7746.00 Open A-3-Q 9727.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94605.80 151 - 179 Days 6757.60 30-90 Days A-4-Q 16274.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54944.90 151 - 179 Days 6586.79 30-90 Days A-5-Q 8442.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73449.04 151 - 179 Days 1316.41 <30 Days CB-1-Q 772.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66754.91 151 - 179 Days 516.37 30-90 Days CB-2-Q 5667.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37779.85 151 - 179 Days 511.56 <30 Days S-1-Q 112.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57439.77 151 - 179 Days 7350.80 30-90 Days S-2-Q 8578.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81788.66 151 - 179 Days 5890.23 30-90 Days S-3-Q 452.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86997.32 151 - 179 Days 4432.79 <30 Days S-4-Q 2750.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95746.81 151 - 179 Days 14070.35 91-180 Days CB-3-Q 1884.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73728.10 151 - 179 Days 3062.46 91-180 Days G-1-Q 6247.68 No Risk Management