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 48875.53 Day 23 5126.16 91-180 Days A-3 6676.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74502.00 Day 23 5438.06 <30 Days A-4 12564.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59441.13 Day 23 6432.06 <30 Days A-5 9204.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15119.95 Day 23 1390.86 91-180 Days CB-1 253.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 260.37 Day 23 37.17 30-90 Days CB-2 18.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65288.87 Day 23 7775.60 Open CB-3 6511.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55388.91 Day 23 3508.04 30-90 Days E-1 5754.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91324.53 Day 23 6283.14 Open E-2 1743.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105331.75 Day 23 11067.16 30-90 Days G-1 16055.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60106.43 Day 23 4331.55 Open G-2 4773.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32928.11 Day 23 3657.01 <30 Days G-3 4150.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41292.35 Day 23 3703.31 30-90 Days IG-1 6377.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76172.79 Day 23 5224.87 30-90 Days IG-2 5559.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28698.27 Day 23 611.31 30-90 Days S-1 4902.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 750.83 Day 23 72.67 <30 Days S-2 140.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1725.61 Day 23 142.03 Open S-3 294.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49925.62 Day 23 3276.94 30-90 Days S-4 6339.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75579.65 Day 23 5891.86 Open S-5 8193.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81064.22 Day 23 1747.38 Open S-6 14470.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 57747.39 Day 23 6517.61 91-180 Days S-7 6883.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86315.86 Day 24 12545.83 Open A-0-Q 16842.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28313.05 Day 24 1662.18 91-180 Days A-1-Q 2768.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4859.50 Day 24 564.81 30-90 Days A-2-Q 761.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100890.05 Day 24 4412.69 Open A-3-Q 2166.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19983.69 Day 24 2584.42 Open A-4-Q 3276.60 No Treasury