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 91045.27 Day 35 9885.43 Open LC-1 16155.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51351.53 Day 35 3601.95 91-180 Days LC-2 3146.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 95538.60 Day 35 1576.70 <30 Days N-1 12510.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97338.84 Day 35 2309.71 <30 Days N-2 13312.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96356.78 Day 35 240.36 30-90 Days N-3 16968.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24403.11 Day 35 1343.50 91-180 Days N-4 4783.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54149.42 Day 35 7932.81 Open N-5 6959.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101550.33 Day 35 785.47 <30 Days N-6 13322.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36387.05 Day 35 3905.33 <30 Days N-7 6663.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79893.29 Day 35 2505.51 30-90 Days P-1 1559.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107585.00 Day 35 9153.37 <30 Days P-2 5076.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88741.99 Day 35 1094.05 <30 Days S-8 16517.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 85624.54 Day 35 2897.01 91-180 Days Y-1 11301.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73954.08 Day 35 2252.11 <30 Days Y-2 10760.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84755.11 Day 35 6520.88 91-180 Days Y-3 15258.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88.39 Day 35 4.31 <30 Days Y-4 11.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46961.12 Day 35 6010.98 30-90 Days Z-1 2030.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57112.67 Day 35 6400.24 Open A-2 9765.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 296.11 Day 35 8.24 Open A-3 24.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109468.14 Day 35 10019.71 <30 Days A-4 20978.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71241.48 Day 35 4370.85 91-180 Days A-5 6266.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83196.84 Day 35 2982.36 <30 Days CB-1 14555.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82255.60 Day 35 6327.44 30-90 Days CB-2 7480.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 67857.53 Day 35 590.60 <30 Days CB-3 4592.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97809.43 Day 35 8245.11 30-90 Days E-1 7914.98 No Operations