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 34417.50 Day 28 1829.93 30-90 Days L-8 290.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93136.86 Day 28 13336.36 30-90 Days L-9 13939.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17064.96 Day 28 478.35 91-180 Days LC-1 3364.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95612.91 Day 28 13337.29 91-180 Days LC-2 12288.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 67242.46 Day 28 5866.37 30-90 Days N-1 4365.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 11409.39 Day 28 984.02 30-90 Days N-2 2029.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 34170.02 Day 28 361.44 30-90 Days N-3 4918.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2637.63 Day 28 135.30 <30 Days N-4 324.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33969.91 Day 28 3967.48 30-90 Days N-5 4253.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20896.54 Day 28 122.26 91-180 Days N-6 3297.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 50076.25 Day 28 1049.33 30-90 Days N-7 8621.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92785.41 Day 28 11572.94 30-90 Days P-1 12100.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20808.54 Day 28 2049.27 30-90 Days P-2 1864.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30840.46 Day 28 2769.90 Open S-8 4889.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99963.25 Day 28 1094.64 <30 Days Y-1 16181.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8079.09 Day 28 1091.34 <30 Days Y-2 9.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54840.06 Day 28 7705.08 Open Y-3 4243.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97441.70 Day 28 9877.79 <30 Days Y-4 17384.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14803.94 Day 28 1536.14 30-90 Days Z-1 2769.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49402.74 Day 28 5639.35 Open A-2 6452.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34046.16 Day 28 3529.31 <30 Days A-3 1832.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46780.03 Day 28 6173.05 30-90 Days A-4 8848.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47871.13 Day 28 2524.63 <30 Days A-5 2883.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99720.45 Day 28 6071.67 Open CB-1 19215.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85950.27 Day 28 304.43 91-180 Days CB-2 16914.42 Yes Liberty Capital Markets Inc. Legal