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 11027.28 Day 41 362.60 30-90 Days Z-1 581.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42974.83 Day 41 1915.11 <30 Days A-2 6744.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83287.94 Day 41 4904.72 30-90 Days A-3 15240.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 20555.77 Day 41 1404.61 <30 Days A-4 1933.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92373.81 Day 41 10446.31 Open A-5 8695.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72640.80 Day 41 5666.60 Open CB-1 12820.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 48501.74 Day 41 2940.86 91-180 Days CB-2 7152.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 36171.50 Day 41 1115.25 30-90 Days CB-3 634.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66107.16 Day 41 9774.15 <30 Days E-1 7724.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88362.01 Day 41 11278.42 <30 Days E-2 12547.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 86684.98 Day 41 5559.25 <30 Days G-1 9115.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38142.59 Day 41 3301.40 Open G-2 5206.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 51856.20 Day 41 4843.15 91-180 Days G-3 2720.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29031.29 Day 41 3031.40 Open IG-1 122.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24940.02 Day 41 478.36 Open IG-2 3884.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 88996.73 Day 41 10365.77 30-90 Days S-1 13023.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99189.25 Day 41 6307.01 Open S-2 793.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38604.56 Day 41 1687.93 Open S-3 3264.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97157.86 Day 41 11982.32 <30 Days S-4 6339.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46021.50 Day 41 2577.30 <30 Days S-5 6571.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109190.32 Day 41 4035.51 <30 Days S-6 8210.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1887.27 Day 41 163.44 30-90 Days S-7 104.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79960.28 Day 42 8013.23 <30 Days A-0-Q 7672.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91403.09 Day 42 4653.59 <30 Days A-1-Q 2568.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61625.87 Day 42 4423.18 91-180 Days A-2-Q 7684.07 Yes Liberty Capital Markets Inc. Risk Management