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 804.41 Day 37 94.71 30-90 Days L-7 148.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45158.51 Day 37 6144.42 <30 Days L-8 564.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3973.17 Day 37 251.64 30-90 Days L-9 358.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28530.47 Day 37 864.52 91-180 Days LC-1 4404.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26503.00 Day 37 2424.04 <30 Days LC-2 2292.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83578.66 Day 37 6720.20 30-90 Days N-1 4141.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21668.04 Day 37 1223.00 <30 Days N-2 1422.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107177.87 Day 37 14501.66 <30 Days N-3 897.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87171.30 Day 37 11195.65 <30 Days N-4 16498.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 55959.79 Day 37 4167.01 <30 Days N-5 10156.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29746.96 Day 37 270.69 <30 Days N-6 5435.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 50563.08 Day 37 3102.05 91-180 Days N-7 8614.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54651.43 Day 37 5544.07 91-180 Days P-1 465.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77252.49 Day 37 6526.82 <30 Days P-2 5248.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 70467.95 Day 37 6537.26 91-180 Days S-8 10453.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36565.47 Day 37 2485.66 Open Y-1 7159.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22712.36 Day 37 407.24 91-180 Days Y-2 3574.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 50836.94 Day 37 3550.03 91-180 Days Y-3 768.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84337.08 Day 37 4218.66 30-90 Days Y-4 13983.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64158.64 Day 37 4232.96 30-90 Days Z-1 7313.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109552.34 Day 37 4922.10 91-180 Days A-2 7272.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106093.21 Day 37 5920.11 Open A-3 17853.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 57693.07 Day 37 3891.26 91-180 Days A-4 6130.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59042.44 Day 37 1425.86 30-90 Days A-5 3015.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34957.96 Day 37 450.46 <30 Days CB-1 5176.07 No Finance