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 No 10933.39 Day 14 573.76 30-90 Days A-4 141.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57205.55 Day 14 1363.77 Open A-5 8550.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6674.80 Day 14 683.92 30-90 Days CB-1 940.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15766.55 Day 14 1123.25 30-90 Days CB-2 922.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102716.56 Day 14 11505.68 30-90 Days CB-3 12739.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80045.74 Day 14 3336.35 30-90 Days E-1 11885.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5611.60 Day 14 664.89 Open E-2 478.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65701.01 Day 14 1838.51 91-180 Days G-1 3434.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68945.45 Day 14 1023.51 30-90 Days G-2 1861.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107841.19 Day 14 1845.22 Open G-3 14021.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7063.09 Day 14 892.40 <30 Days IG-1 1347.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61762.35 Day 14 8114.61 Open IG-2 2291.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 47174.14 Day 14 4532.58 Open S-1 4266.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46898.85 Day 14 6465.06 30-90 Days S-2 9369.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107456.50 Day 14 2251.97 91-180 Days S-3 7955.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71537.59 Day 14 4527.72 Open S-4 4470.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5461.59 Day 14 108.97 <30 Days S-5 23.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42376.61 Day 14 1569.38 <30 Days S-6 4673.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105742.13 Day 14 11905.26 30-90 Days S-7 9615.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12129.20 Day 15 1044.92 91-180 Days A-0-Q 1014.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92695.18 Day 15 6252.36 <30 Days A-1-Q 18353.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 57990.34 Day 15 2247.70 91-180 Days A-2-Q 2147.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70833.13 Day 15 4949.72 <30 Days A-3-Q 6950.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52970.23 Day 15 4644.64 <30 Days A-4-Q 6438.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71992.85 Day 15 9757.90 <30 Days A-5-Q 6194.12 No Risk Management