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 6868.90 Day 36 690.70 <30 Days S-6 782.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 13337.14 Day 36 1445.37 30-90 Days S-7 1441.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33696.40 Day 37 2370.03 <30 Days A-0-Q 4526.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41170.28 Day 37 4886.76 Open A-1-Q 7750.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29063.81 Day 37 2875.20 91-180 Days A-2-Q 2044.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108017.45 Day 37 10952.46 <30 Days A-3-Q 3455.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36911.09 Day 37 3455.71 Open A-4-Q 2325.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30623.84 Day 37 2762.67 30-90 Days A-5-Q 2121.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16127.32 Day 37 94.88 91-180 Days CB-1-Q 1672.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52314.02 Day 37 2961.81 30-90 Days CB-2-Q 357.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 99972.79 Day 37 11785.32 <30 Days S-1-Q 11416.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32781.50 Day 37 2112.41 <30 Days S-2-Q 4385.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14028.84 Day 37 875.50 30-90 Days S-3-Q 1831.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105596.70 Day 37 8721.90 <30 Days S-4-Q 13326.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107026.06 Day 37 9869.08 Open CB-3-Q 15898.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108375.06 Day 37 3120.86 Open G-1-Q 16501.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90231.69 Day 37 4734.67 Open G-2-Q 17164.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80379.12 Day 37 8908.26 <30 Days G-3-Q 7918.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86202.48 Day 37 179.54 91-180 Days S-5-Q 13518.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 2067.47 Day 37 94.34 91-180 Days S-6-Q 224.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44918.98 Day 37 5790.19 30-90 Days S-7-Q 8803.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92716.82 Day 37 11234.41 <30 Days E-1-Q 1786.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 19412.71 Day 37 1055.43 30-90 Days E-2-Q 2518.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92753.15 Day 37 10439.89 91-180 Days IG-1-Q 14564.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109193.34 Day 37 3593.37 91-180 Days IG-2-Q 14273.93 No Legal