Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21280.62 Day 29 478.34 30-90 Days P-1 2886.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 58883.35 Day 29 6458.57 <30 Days P-2 32.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74280.39 Day 29 7210.47 Open S-8 13616.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21762.82 Day 29 2459.34 30-90 Days Y-1 344.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96123.94 Day 29 3003.47 30-90 Days Y-2 14991.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 397.22 Day 29 58.36 30-90 Days Y-3 48.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77322.75 Day 29 5959.33 30-90 Days Y-4 10839.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87303.32 Day 29 4461.98 30-90 Days Z-1 11668.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76440.65 Day 29 6492.15 91-180 Days A-2 4449.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46941.28 Day 29 4760.38 Open A-3 6952.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 103833.69 Day 29 4308.63 30-90 Days A-4 13537.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60588.59 Day 29 7302.08 30-90 Days A-5 7761.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26055.35 Day 29 2508.45 Open CB-1 308.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95002.67 Day 29 234.24 91-180 Days CB-2 5683.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24159.18 Day 29 2730.89 Open CB-3 2773.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39187.69 Day 29 5491.32 30-90 Days E-1 2474.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 87401.32 Day 29 8467.52 30-90 Days E-2 11176.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38938.41 Day 29 298.82 Open G-1 1660.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24033.76 Day 29 1591.24 <30 Days G-2 4312.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77122.67 Day 29 9468.56 91-180 Days G-3 12661.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10291.85 Day 29 1239.80 <30 Days IG-1 1152.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10992.50 Day 29 605.81 30-90 Days IG-2 2067.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8896.77 Day 29 1243.42 <30 Days S-1 1327.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7108.33 Day 29 525.83 30-90 Days S-2 750.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43515.88 Day 29 67.50 Open S-3 1410.07 Yes Liberty Mortgage Services Corp. Finance