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 54199.82 Day 25 5879.41 91-180 Days Y-4 2497.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70974.55 Day 25 3926.54 Open Z-1 4748.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29718.06 Day 25 2258.42 30-90 Days A-2 780.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1605.02 Day 25 79.63 Open A-3 60.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104448.24 Day 25 14247.75 91-180 Days A-4 6201.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81143.90 Day 25 12037.04 91-180 Days A-5 16016.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90499.58 Day 25 2620.26 Open CB-1 2699.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112539.68 Day 25 11543.65 Open CB-2 9133.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33260.81 Day 25 3733.01 <30 Days CB-3 1461.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101360.98 Day 25 9704.44 Open E-1 632.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6123.89 Day 25 452.45 <30 Days E-2 552.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32774.76 Day 25 2165.39 <30 Days G-1 5052.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 94173.28 Day 25 7039.77 <30 Days G-2 13926.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 111206.00 Day 25 16390.21 30-90 Days G-3 5161.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80732.71 Day 25 9369.85 30-90 Days IG-1 13415.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99776.99 Day 25 4897.80 91-180 Days IG-2 13005.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4781.59 Day 25 552.87 Open S-1 267.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27572.30 Day 25 987.32 30-90 Days S-2 1023.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 80052.95 Day 25 3619.97 30-90 Days S-3 13981.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 97993.91 Day 25 2406.98 Open S-4 14060.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38836.17 Day 25 3865.45 30-90 Days S-5 4681.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85756.42 Day 25 11570.74 30-90 Days S-6 15665.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26729.54 Day 25 341.52 Open S-7 4603.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112105.65 Day 26 9779.17 Open A-0-Q 11454.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 101090.79 Day 26 6346.61 Open A-1-Q 3835.44 No Treasury