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 104655.42 >= 1 Yr <= 2 Yr 4459.38 30-90 Days IG-2-Q 16122.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60101.75 >= 1 Yr <= 2 Yr 8823.76 91-180 Days C-1 6677.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61735.52 >= 1 Yr <= 2 Yr 1580.71 91-180 Days CB-4 7476.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84700.46 >= 1 Yr <= 2 Yr 8750.41 Open E-10 12756.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27953.15 >= 1 Yr <= 2 Yr 1144.70 30-90 Days E-3 4109.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22011.05 >= 1 Yr <= 2 Yr 1359.50 <30 Days E-4 931.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86450.67 >= 1 Yr <= 2 Yr 12560.89 30-90 Days E-5 6654.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109137.17 >= 1 Yr <= 2 Yr 12441.21 <30 Days E-6 17889.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78003.44 >= 1 Yr <= 2 Yr 7959.52 <30 Days E-7 2756.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16702.53 >= 1 Yr <= 2 Yr 348.57 <30 Days E-8 2788.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8318.01 >= 1 Yr <= 2 Yr 897.18 <30 Days E-9 611.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58984.82 >= 1 Yr <= 2 Yr 5536.88 <30 Days G-4 7105.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33935.34 >= 1 Yr <= 2 Yr 554.81 <30 Days IG-3 4251.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72874.58 >= 1 Yr <= 2 Yr 3454.73 91-180 Days IG-4 7940.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84557.12 >= 1 Yr <= 2 Yr 4809.43 30-90 Days IG-5 13281.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87584.39 >= 1 Yr <= 2 Yr 7562.59 91-180 Days IG-6 7858.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7879.00 >= 1 Yr <= 2 Yr 142.64 <30 Days IG-7 316.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18574.30 >= 1 Yr <= 2 Yr 1944.70 Open IG-8 2875.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32018.04 >= 1 Yr <= 2 Yr 3099.86 <30 Days L-1 764.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5675.39 >= 1 Yr <= 2 Yr 651.96 <30 Days L-10 442.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24402.53 >= 1 Yr <= 2 Yr 1078.82 30-90 Days L-11 969.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70479.52 >= 1 Yr <= 2 Yr 9167.30 30-90 Days L-2 1211.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107110.09 >= 1 Yr <= 2 Yr 13236.47 Open L-3 3315.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83835.40 >= 1 Yr <= 2 Yr 11241.73 30-90 Days L-4 10281.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2077.16 >= 1 Yr <= 2 Yr 143.04 91-180 Days L-5 56.66 No Finance