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 16783.15 180 - 270 Days 214.48 91-180 Days E-1 1250.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39420.49 180 - 270 Days 4600.41 30-90 Days E-2 495.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96898.13 180 - 270 Days 2550.35 91-180 Days G-1 10770.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90338.69 180 - 270 Days 4442.09 Open G-2 11347.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57342.83 180 - 270 Days 2398.36 91-180 Days G-3 4732.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14141.20 180 - 270 Days 1606.59 Open IG-1 1803.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99062.87 180 - 270 Days 6827.10 Open IG-2 15920.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45547.61 180 - 270 Days 4823.62 Open S-1 2079.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32507.51 180 - 270 Days 561.52 Open S-2 2015.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111131.63 180 - 270 Days 3795.24 91-180 Days S-3 7913.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58134.22 180 - 270 Days 2509.50 Open S-4 9222.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103190.34 180 - 270 Days 7491.84 91-180 Days S-5 2370.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110493.15 180 - 270 Days 3038.08 <30 Days S-6 17412.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32336.44 180 - 270 Days 4807.12 30-90 Days S-7 4952.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20545.95 271 - 364 Days 2568.77 <30 Days A-0-Q 2290.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62680.83 271 - 364 Days 7313.28 91-180 Days A-1-Q 9403.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76285.69 271 - 364 Days 9710.87 30-90 Days A-2-Q 2780.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32422.34 271 - 364 Days 1995.79 <30 Days A-3-Q 5189.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67594.91 271 - 364 Days 4993.94 91-180 Days A-4-Q 6660.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80083.53 271 - 364 Days 7387.09 <30 Days A-5-Q 610.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111729.08 271 - 364 Days 11429.25 <30 Days CB-1-Q 1823.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44687.16 271 - 364 Days 3622.03 91-180 Days CB-2-Q 7738.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106414.76 271 - 364 Days 3488.96 30-90 Days S-1-Q 20418.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88958.88 271 - 364 Days 5593.88 Open S-2-Q 7435.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70879.80 271 - 364 Days 9816.40 91-180 Days S-3-Q 11879.55 Yes Liberty Capital Markets Inc. Risk Management