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 Non-Financial Corporate Yes 105230.62 Day 1 12235.84 Open E-4 10544.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31964.79 Day 1 4449.04 <30 Days E-5 4750.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109994.65 Day 1 837.87 30-90 Days E-6 52.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71303.01 Day 1 10432.30 91-180 Days E-7 747.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39380.66 Day 1 2170.46 30-90 Days E-8 3306.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35963.10 Day 1 4280.57 30-90 Days E-9 647.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7904.43 Day 1 305.48 <30 Days G-4 827.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77481.47 Day 1 7243.53 Open IG-3 15471.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5469.39 Day 1 709.50 30-90 Days IG-4 171.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98383.99 Day 1 12269.75 30-90 Days IG-5 1617.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104832.60 Day 1 10123.38 Open IG-6 12138.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7788.94 Day 1 1145.95 91-180 Days IG-7 565.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22626.88 Day 1 1231.75 Open IG-8 1454.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 56595.59 Day 1 4589.58 91-180 Days L-1 2694.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53896.55 Day 1 7141.52 <30 Days L-10 1.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29031.45 Day 1 3249.98 91-180 Days L-11 4042.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39188.76 Day 1 3473.02 30-90 Days L-2 5391.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22063.22 Day 1 1783.61 30-90 Days L-3 716.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85917.58 Day 1 11056.20 91-180 Days L-4 14159.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 21948.90 Day 1 1971.58 91-180 Days L-5 173.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85972.62 Day 1 2203.39 <30 Days L-6 14155.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87282.12 Day 1 11249.67 91-180 Days L-7 14173.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10142.37 Day 1 937.16 Open L-8 1435.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18205.99 Day 1 2088.17 91-180 Days L-9 1013.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90995.11 Day 1 9117.24 30-90 Days LC-1 15884.27 Yes Liberty Capital Markets Inc. Legal