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 No 74206.58 >5 Yr 4681.25 Open Y-4 1925.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42816.25 >5 Yr 525.29 91-180 Days Z-1 7045.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55268.79 >5 Yr 3220.16 91-180 Days A-2 2055.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21207.64 >5 Yr 2734.86 91-180 Days A-3 2131.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13982.20 >5 Yr 734.13 91-180 Days A-4 1090.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20068.38 >5 Yr 2806.03 <30 Days A-5 3326.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70295.90 >5 Yr 10461.73 91-180 Days CB-1 1801.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92483.22 >5 Yr 4346.28 30-90 Days CB-2 1192.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11500.10 >5 Yr 21.33 91-180 Days CB-3 1783.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104647.77 >5 Yr 698.43 <30 Days E-1 1073.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108650.27 >5 Yr 15584.98 91-180 Days E-2 11399.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11569.38 >5 Yr 1478.01 <30 Days G-1 711.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106185.58 >5 Yr 8452.81 Open G-2 5381.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64247.62 >5 Yr 5431.33 <30 Days G-3 7685.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77226.47 >5 Yr 94.33 <30 Days IG-1 8531.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76357.62 >5 Yr 2090.30 <30 Days IG-2 3054.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84037.09 >5 Yr 8006.40 <30 Days S-1 9357.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17309.01 >5 Yr 2042.20 30-90 Days S-2 3142.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60945.88 >5 Yr 3477.87 Open S-3 6229.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43603.46 >5 Yr 2988.95 30-90 Days S-4 2916.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9422.18 >5 Yr 866.56 <30 Days S-5 871.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57324.56 >5 Yr 1361.35 <30 Days S-6 10210.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25232.57 >5 Yr 2830.28 91-180 Days S-7 4307.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25251.03 Perpetual 535.61 30-90 Days A-0-Q 3510.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1927.48 Perpetual 281.95 <30 Days A-1-Q 46.92 No Treasury