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 52812.49 Day 7 3484.40 Open A-2 2907.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61872.20 Day 7 7549.12 Open A-3 684.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65972.36 Day 7 8686.41 <30 Days A-4 10866.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63871.44 Day 7 993.65 Open A-5 3947.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106753.59 Day 7 5328.13 91-180 Days CB-1 550.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95565.71 Day 7 13716.73 Open CB-2 13404.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55199.10 Day 7 4702.90 30-90 Days CB-3 6454.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78825.42 Day 7 303.34 Open E-1 1415.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109794.19 Day 7 5919.76 <30 Days E-2 20242.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56342.31 Day 7 4097.61 30-90 Days G-1 172.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17219.26 Day 7 1969.97 30-90 Days G-2 2993.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109385.75 Day 7 12730.51 Open G-3 7530.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35956.39 Day 7 4591.55 <30 Days IG-1 2251.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96023.44 Day 7 1290.30 91-180 Days IG-2 14238.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48526.31 Day 7 4737.78 91-180 Days S-1 8848.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20269.29 Day 7 2413.01 91-180 Days S-2 2044.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20895.01 Day 7 237.81 91-180 Days S-3 3149.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 103266.01 Day 7 5779.83 30-90 Days S-4 12523.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52958.93 Day 7 3028.44 91-180 Days S-5 5905.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91533.65 Day 7 1440.67 91-180 Days S-6 13049.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 99046.99 Day 7 893.81 91-180 Days S-7 4781.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24649.70 Day 8 255.79 91-180 Days A-0-Q 4273.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21627.72 Day 8 2100.95 Open A-1-Q 1626.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16879.40 Day 8 711.30 <30 Days A-2-Q 2251.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86689.09 Day 8 1563.86 30-90 Days A-3-Q 4431.66 Yes Liberty International Finance Ltd. Treasury