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 76032.70 Day 6 1399.08 <30 Days S-1 11675.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2127.08 Day 6 202.96 30-90 Days S-2 286.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71507.53 Day 6 308.29 91-180 Days S-3 4318.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41568.54 Day 6 2758.47 91-180 Days S-4 5341.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71644.82 Day 6 5261.70 91-180 Days S-5 8676.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84011.28 Day 6 7460.44 30-90 Days S-6 14608.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42958.96 Day 6 1782.90 91-180 Days S-7 5749.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35746.66 Day 7 3360.39 91-180 Days A-0-Q 3321.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75728.06 Day 7 8145.35 91-180 Days A-1-Q 7578.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 11378.01 Day 7 1562.25 <30 Days A-2-Q 1821.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48640.71 Day 7 2416.04 <30 Days A-3-Q 5051.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83578.33 Day 7 10221.14 <30 Days A-4-Q 5003.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108649.26 Day 7 6940.79 30-90 Days A-5-Q 18401.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7103.42 Day 7 479.90 30-90 Days CB-1-Q 488.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53885.88 Day 7 2607.46 30-90 Days CB-2-Q 6715.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42424.88 Day 7 6287.41 Open S-1-Q 2699.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95108.92 Day 7 9121.10 91-180 Days S-2-Q 12980.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42364.41 Day 7 497.06 30-90 Days S-3-Q 1093.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 889.48 Day 7 60.62 30-90 Days S-4-Q 160.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108934.97 Day 7 15158.68 91-180 Days CB-3-Q 14545.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112181.71 Day 7 8997.44 91-180 Days G-1-Q 8179.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17922.67 Day 7 1103.95 <30 Days G-2-Q 3244.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23650.31 Day 7 2909.69 <30 Days G-3-Q 1997.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19504.79 Day 7 2786.60 <30 Days S-5-Q 726.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13928.50 Day 7 1369.42 91-180 Days S-6-Q 2279.57 No Operations