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 Retail No 69237.81 Day 42 3445.20 <30 Days N-4 13501.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4525.91 Day 42 478.42 Open N-5 192.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23229.86 Day 42 1652.45 30-90 Days N-6 2234.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3738.03 Day 42 44.38 <30 Days N-7 235.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101279.24 Day 42 8958.16 91-180 Days P-1 13342.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 758.99 Day 42 54.07 <30 Days P-2 42.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104325.95 Day 42 12577.18 91-180 Days S-8 11436.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68602.41 Day 42 1418.19 Open Y-1 11335.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30220.60 Day 42 2921.02 91-180 Days Y-2 4008.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4300.37 Day 42 314.25 30-90 Days Y-3 554.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85608.50 Day 42 9499.27 <30 Days Y-4 2172.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6040.27 Day 42 672.22 <30 Days Z-1 1001.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46490.92 Day 42 3423.64 Open A-2 6317.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34724.11 Day 42 1390.53 30-90 Days A-3 2309.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106053.33 Day 42 13453.86 <30 Days A-4 15249.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85169.27 Day 42 12597.04 <30 Days A-5 5903.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108978.24 Day 42 4651.37 Open CB-1 13002.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9597.13 Day 42 1429.41 <30 Days CB-2 1244.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90770.31 Day 42 11090.54 30-90 Days CB-3 6875.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37327.93 Day 42 4173.44 Open E-1 5376.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65412.17 Day 42 8599.49 91-180 Days E-2 3418.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9236.43 Day 42 49.03 91-180 Days G-1 531.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24173.82 Day 42 3399.07 Open G-2 4731.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98762.54 Day 42 13624.56 Open G-3 6574.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58366.32 Day 42 1400.90 <30 Days IG-1 10662.43 No Operations