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 63262.18 Day 44 4389.13 91-180 Days E-1 3981.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 51305.30 Day 44 6687.33 91-180 Days E-2 2825.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25544.88 Day 44 72.81 <30 Days G-1 3532.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112651.70 Day 44 13247.52 30-90 Days G-2 15517.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59651.18 Day 44 105.24 Open G-3 1232.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93466.23 Day 44 3335.82 30-90 Days IG-1 2747.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 95306.33 Day 44 7754.44 Open IG-2 16358.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10098.19 Day 44 987.98 Open S-1 673.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24619.15 Day 44 967.38 91-180 Days S-2 4206.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 54551.00 Day 44 2107.93 <30 Days S-3 7734.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112337.12 Day 44 7047.13 30-90 Days S-4 16531.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59997.36 Day 44 8046.41 <30 Days S-5 5198.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 109126.68 Day 44 4268.09 <30 Days S-6 13073.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89638.17 Day 44 905.66 30-90 Days S-7 3110.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84493.03 Day 45 10189.80 Open A-0-Q 11354.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23218.50 Day 45 429.41 30-90 Days A-1-Q 1990.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 9548.61 Day 45 849.07 30-90 Days A-2-Q 1408.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94692.63 Day 45 12060.92 91-180 Days A-3-Q 1097.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89929.55 Day 45 1020.73 91-180 Days A-4-Q 9301.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107042.39 Day 45 6061.59 91-180 Days A-5-Q 14253.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62141.65 Day 45 2281.59 30-90 Days CB-1-Q 5386.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 88950.19 Day 45 7751.10 Open CB-2-Q 1318.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74767.97 Day 45 2670.78 Open S-1-Q 13667.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31847.44 Day 45 1264.95 30-90 Days S-2-Q 2891.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 92593.48 Day 45 4847.69 <30 Days S-3-Q 17027.47 No Treasury