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 79822.39 Day 24 1515.24 30-90 Days A-5-Q 3190.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 102845.94 Day 24 1910.60 <30 Days CB-1-Q 1988.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72098.85 Day 24 9007.86 <30 Days CB-2-Q 7939.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93823.56 Day 24 66.65 30-90 Days S-1-Q 13368.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8034.54 Day 24 654.19 30-90 Days S-2-Q 1466.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18958.51 Day 24 323.45 30-90 Days S-3-Q 1833.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39192.67 Day 24 3688.33 Open S-4-Q 4808.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83881.45 Day 24 5888.39 30-90 Days CB-3-Q 10574.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25347.48 Day 24 1814.86 91-180 Days G-1-Q 1721.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37423.24 Day 24 2043.78 <30 Days G-2-Q 6859.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84839.41 Day 24 9406.88 30-90 Days G-3-Q 11767.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110577.56 Day 24 12789.80 <30 Days S-5-Q 3439.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72049.14 Day 24 9487.56 Open S-6-Q 5863.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24750.47 Day 24 2092.10 <30 Days S-7-Q 3128.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 325.54 Day 24 15.20 91-180 Days E-1-Q 33.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53550.48 Day 24 1813.59 91-180 Days E-2-Q 3087.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91075.54 Day 24 4786.02 <30 Days IG-1-Q 16379.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 596.72 Day 24 32.07 <30 Days IG-2-Q 28.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29690.91 Day 24 4310.50 91-180 Days C-1 3202.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52734.43 Day 24 2891.46 <30 Days CB-4 2956.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8326.56 Day 24 327.99 91-180 Days E-10 302.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98554.26 Day 24 9123.69 30-90 Days E-3 14462.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32005.27 Day 24 2091.23 91-180 Days E-4 5057.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110476.51 Day 24 13145.36 91-180 Days E-5 574.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 57382.80 Day 24 1470.91 91-180 Days E-6 2545.22 Yes Liberty Capital Markets Inc. Operations