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 Non-Financial Corporate Yes 58962.24 Day 6 5858.23 91-180 Days E-9 7622.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15147.96 Day 6 2129.46 91-180 Days G-4 759.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10682.42 Day 6 1091.56 <30 Days IG-3 171.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107140.79 Day 6 7461.49 91-180 Days IG-4 8827.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45323.52 Day 6 4662.37 30-90 Days IG-5 2567.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 36676.88 Day 6 4354.50 91-180 Days IG-6 2639.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 55069.34 Day 6 5445.68 <30 Days IG-7 9091.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78942.62 Day 6 2537.36 <30 Days IG-8 8699.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32970.28 Day 6 2989.67 91-180 Days L-1 5443.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 5968.97 Day 6 185.52 30-90 Days L-10 192.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78056.52 Day 6 2961.47 91-180 Days L-11 1713.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69863.70 Day 6 9793.09 91-180 Days L-2 10050.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111885.25 Day 6 7318.19 91-180 Days L-3 7090.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98567.60 Day 6 12805.33 30-90 Days L-4 18069.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70065.88 Day 6 6964.75 30-90 Days L-5 5376.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100254.35 Day 6 10413.86 91-180 Days L-6 14214.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14557.14 Day 6 971.02 91-180 Days L-7 190.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103469.04 Day 6 2711.60 Open L-8 9492.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2220.97 Day 6 115.78 30-90 Days L-9 255.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 56610.83 Day 6 526.19 91-180 Days LC-1 7281.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56196.96 Day 6 1784.13 30-90 Days LC-2 8111.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90240.31 Day 6 6282.02 91-180 Days N-1 11152.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30245.82 Day 6 3691.13 <30 Days N-2 335.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92421.91 Day 6 9267.53 30-90 Days N-3 17128.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6212.31 Day 6 757.24 <30 Days N-4 88.94 No Treasury