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 82715.16 271 - 364 Days 6468.60 Open P-2 8501.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109998.79 271 - 364 Days 10799.39 91-180 Days S-8 12737.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96761.07 271 - 364 Days 3838.85 Open Y-1 12992.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113241.45 271 - 364 Days 10616.66 30-90 Days Y-2 15976.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57164.05 271 - 364 Days 6210.31 Open Y-3 10009.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104739.87 271 - 364 Days 630.41 <30 Days Y-4 5344.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52303.24 271 - 364 Days 3579.84 30-90 Days Z-1 237.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27523.94 271 - 364 Days 3601.42 <30 Days A-2 1411.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42333.23 271 - 364 Days 3785.86 30-90 Days A-3 4363.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97218.81 271 - 364 Days 3588.32 Open A-4 8854.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54838.28 271 - 364 Days 1011.36 Open A-5 9209.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15630.96 271 - 364 Days 2061.52 Open CB-1 854.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71735.33 271 - 364 Days 10678.66 <30 Days CB-2 3974.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45930.13 271 - 364 Days 6458.07 Open CB-3 1632.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11987.10 271 - 364 Days 1532.34 91-180 Days E-1 744.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33308.81 271 - 364 Days 3601.89 <30 Days E-2 503.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 601.02 271 - 364 Days 46.82 30-90 Days G-1 93.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61041.62 271 - 364 Days 4460.28 <30 Days G-2 4751.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9126.97 271 - 364 Days 35.04 <30 Days G-3 700.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77143.83 271 - 364 Days 6838.65 Open IG-1 8636.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104871.02 271 - 364 Days 13375.92 <30 Days IG-2 20107.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92591.70 271 - 364 Days 8681.42 30-90 Days S-1 8955.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49991.40 271 - 364 Days 4754.18 Open S-2 8188.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78014.13 271 - 364 Days 1114.79 Open S-3 13640.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70714.93 271 - 364 Days 4094.59 91-180 Days S-4 10288.62 Yes Liberty Mortgage Services Corp. Finance