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 78500.64 Day 40 4449.47 30-90 Days N-4 2354.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61178.04 Day 40 1081.66 30-90 Days N-5 9156.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55192.60 Day 40 4359.01 <30 Days N-6 3458.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43196.14 Day 40 5711.11 30-90 Days N-7 8151.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73511.23 Day 40 8591.38 30-90 Days P-1 11271.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 69367.11 Day 40 4060.45 Open P-2 4227.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26253.09 Day 40 2197.35 30-90 Days S-8 54.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35672.58 Day 40 3489.88 Open Y-1 4868.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93703.45 Day 40 2038.32 <30 Days Y-2 3850.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 15665.87 Day 40 578.90 91-180 Days Y-3 2632.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87005.64 Day 40 6664.60 91-180 Days Y-4 10405.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57542.95 Day 40 4350.30 91-180 Days Z-1 11359.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 57252.10 Day 40 1927.92 Open A-2 10187.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96312.88 Day 40 5526.01 <30 Days A-3 2510.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84741.26 Day 40 9378.14 91-180 Days A-4 6250.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 26895.25 Day 40 2600.25 30-90 Days A-5 2853.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48100.16 Day 40 7103.44 <30 Days CB-1 2096.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76521.60 Day 40 11408.58 91-180 Days CB-2 14957.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82221.61 Day 40 1142.21 <30 Days CB-3 7814.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56870.89 Day 40 6173.16 <30 Days E-1 8676.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1352.90 Day 40 31.12 30-90 Days E-2 81.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 113065.24 Day 40 861.31 <30 Days G-1 15444.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92203.16 Day 40 7685.89 <30 Days G-2 8496.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96375.71 Day 40 4365.66 Open G-3 6196.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70190.20 Day 40 9815.56 91-180 Days IG-1 2367.08 No Legal