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 52152.56 Perpetual 283.62 30-90 Days LC-2 4875.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75531.38 Perpetual 408.66 91-180 Days N-1 3315.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56018.04 Perpetual 3473.68 <30 Days N-2 2706.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79167.99 Perpetual 11873.52 91-180 Days N-3 15204.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72361.78 Perpetual 859.36 91-180 Days N-4 908.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100787.72 Perpetual 400.80 <30 Days N-5 2852.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58179.55 Perpetual 7541.67 <30 Days N-6 9506.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112771.44 Perpetual 8279.82 Open N-7 11203.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14957.26 Perpetual 396.23 30-90 Days P-1 887.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103976.98 Perpetual 14636.67 91-180 Days P-2 13295.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10447.97 Perpetual 955.20 91-180 Days S-8 1271.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100474.31 Perpetual 10125.84 30-90 Days Y-1 8737.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31719.53 Perpetual 1040.40 <30 Days Y-2 1575.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62902.71 Perpetual 5386.04 91-180 Days Y-3 9243.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89325.01 Perpetual 10074.22 <30 Days Y-4 16642.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82296.48 Perpetual 695.38 91-180 Days Z-1 1642.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55921.05 Perpetual 2050.38 30-90 Days A-2 8221.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104633.79 Perpetual 4514.55 91-180 Days A-3 17864.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51374.59 Perpetual 899.91 30-90 Days A-4 9599.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56921.07 Perpetual 7683.37 91-180 Days A-5 8553.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15642.94 Perpetual 121.49 30-90 Days CB-1 1857.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39970.71 Perpetual 3901.49 <30 Days CB-2 4387.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17550.90 Perpetual 1220.19 Open CB-3 3451.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76476.99 Perpetual 1321.65 Open E-1 12773.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44526.65 Perpetual 4920.97 30-90 Days E-2 6275.30 No Treasury