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 256.09 Day 40 35.88 <30 Days CB-1-Q 2.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26989.73 Day 40 1205.84 30-90 Days CB-2-Q 2755.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44395.99 Day 40 462.86 30-90 Days S-1-Q 4864.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24630.67 Day 40 1052.72 30-90 Days S-2-Q 1240.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54068.81 Day 40 1840.25 Open S-3-Q 2016.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71143.20 Day 40 8813.10 Open S-4-Q 8475.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17269.37 Day 40 796.16 Open CB-3-Q 3025.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11630.36 Day 40 216.74 30-90 Days G-1-Q 419.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 56868.51 Day 40 713.04 <30 Days G-2-Q 2056.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 58035.33 Day 40 5804.25 91-180 Days G-3-Q 23.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78602.31 Day 40 3569.16 91-180 Days S-5-Q 2359.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65947.75 Day 40 6272.39 91-180 Days S-6-Q 386.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62082.24 Day 40 8145.76 91-180 Days S-7-Q 3955.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44178.90 Day 40 5040.96 30-90 Days E-1-Q 8689.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83381.03 Day 40 6961.70 91-180 Days E-2-Q 14965.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 71664.06 Day 40 8972.77 91-180 Days IG-1-Q 12202.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 108601.18 Day 40 2827.49 <30 Days IG-2-Q 18005.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83917.22 Day 40 952.17 <30 Days C-1 12869.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 28590.75 Day 40 99.81 91-180 Days CB-4 2083.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 16663.24 Day 40 1960.20 Open E-10 1811.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92435.15 Day 40 3267.16 <30 Days E-3 11649.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91697.73 Day 40 11480.96 30-90 Days E-4 7320.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44952.96 Day 40 3220.24 91-180 Days E-5 8868.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 72293.87 Day 40 885.22 <30 Days E-6 4838.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106693.83 Day 40 15920.91 91-180 Days E-7 20158.32 No Risk Management