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 8789.53 151 - 179 Days 153.13 91-180 Days Y-2 1352.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70162.61 151 - 179 Days 8773.63 <30 Days Y-3 7139.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90839.21 151 - 179 Days 11227.16 91-180 Days Y-4 17424.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70366.19 151 - 179 Days 6368.60 Open Z-1 4920.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51664.10 151 - 179 Days 4190.05 30-90 Days A-2 976.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62695.33 151 - 179 Days 972.41 Open A-3 609.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111646.48 151 - 179 Days 2472.44 30-90 Days A-4 5668.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10655.09 151 - 179 Days 615.54 <30 Days A-5 830.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25338.78 151 - 179 Days 1519.95 30-90 Days CB-1 2410.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93413.03 151 - 179 Days 9709.41 <30 Days CB-2 12008.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40987.90 151 - 179 Days 5667.04 91-180 Days CB-3 4939.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11646.43 151 - 179 Days 366.01 91-180 Days E-1 1720.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5113.72 151 - 179 Days 481.64 91-180 Days E-2 875.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103858.26 151 - 179 Days 12540.65 Open G-1 5769.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36125.51 151 - 179 Days 4862.19 30-90 Days G-2 3205.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21530.21 151 - 179 Days 1625.97 Open G-3 3161.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 373.10 151 - 179 Days 4.84 Open IG-1 44.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79156.63 151 - 179 Days 5211.64 30-90 Days IG-2 7229.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21165.12 151 - 179 Days 1126.98 <30 Days S-1 3965.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86311.17 151 - 179 Days 11358.04 30-90 Days S-2 7529.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80038.47 151 - 179 Days 8126.49 30-90 Days S-3 9892.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58541.35 151 - 179 Days 5390.58 Open S-4 11097.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34542.01 151 - 179 Days 1736.36 30-90 Days S-5 733.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55163.02 151 - 179 Days 3552.95 <30 Days S-6 10499.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93200.12 151 - 179 Days 220.64 <30 Days S-7 13046.92 Yes Liberty Mortgage Services Corp. Legal