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 39149.89 Day 27 2561.21 <30 Days S-7 2181.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74713.50 Day 28 6696.10 30-90 Days A-0-Q 11870.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91257.67 Day 28 944.46 Open A-1-Q 7809.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74768.45 Day 28 8721.81 30-90 Days A-2-Q 7066.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35040.54 Day 28 698.82 91-180 Days A-3-Q 2428.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79540.49 Day 28 2203.45 <30 Days A-4-Q 1789.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15057.84 Day 28 1444.53 91-180 Days A-5-Q 736.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74918.14 Day 28 1037.86 <30 Days CB-1-Q 7343.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 56061.18 Day 28 7886.68 <30 Days CB-2-Q 10522.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60752.69 Day 28 6776.67 <30 Days S-1-Q 7819.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 79166.44 Day 28 5266.15 <30 Days S-2-Q 7974.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82748.29 Day 28 7821.56 <30 Days S-3-Q 14958.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112181.37 Day 28 10460.69 91-180 Days S-4-Q 18573.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92806.51 Day 28 8057.51 <30 Days CB-3-Q 3062.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105415.59 Day 28 13322.59 30-90 Days G-1-Q 5758.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10930.99 Day 28 900.03 <30 Days G-2-Q 589.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107574.15 Day 28 5586.48 Open G-3-Q 20232.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39549.27 Day 28 1788.99 <30 Days S-5-Q 1807.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41750.10 Day 28 519.88 Open S-6-Q 1558.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93336.96 Day 28 8442.48 <30 Days S-7-Q 3639.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100602.68 Day 28 13198.90 91-180 Days E-1-Q 12744.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2852.21 Day 28 331.05 Open E-2-Q 348.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90812.60 Day 28 2768.66 91-180 Days IG-1-Q 9422.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82141.44 Day 28 10404.37 Open IG-2-Q 14439.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 53237.52 Day 28 7502.19 <30 Days C-1 8743.81 No Finance