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 7082.50 Day 45 181.26 91-180 Days S-4-Q 110.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89414.64 Day 45 8844.18 <30 Days CB-3-Q 11509.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98170.26 Day 45 2233.40 91-180 Days G-1-Q 10276.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45139.98 Day 45 3074.14 Open G-2-Q 6115.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84428.42 Day 45 9488.09 Open G-3-Q 12009.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48639.04 Day 45 3890.39 <30 Days S-5-Q 8398.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93197.21 Day 45 5169.37 Open S-6-Q 9052.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89677.85 Day 45 5962.46 Open S-7-Q 16325.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 46456.77 Day 45 3845.18 Open E-1-Q 6661.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 69668.69 Day 45 8529.83 91-180 Days E-2-Q 1106.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93735.35 Day 45 4530.74 Open IG-1-Q 16798.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54941.19 Day 45 596.92 Open IG-2-Q 6567.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73380.98 Day 45 2927.93 <30 Days C-1 5570.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78351.54 Day 45 10312.01 91-180 Days CB-4 1162.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15692.95 Day 45 139.17 Open E-10 655.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27689.15 Day 45 1535.98 <30 Days E-3 2247.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60301.64 Day 45 6999.84 <30 Days E-4 5973.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81686.26 Day 45 6143.16 <30 Days E-5 13705.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63436.94 Day 45 4857.59 <30 Days E-6 5461.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2780.65 Day 45 244.14 91-180 Days E-7 532.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104410.16 Day 45 12909.58 Open E-8 14343.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97275.67 Day 45 4072.84 30-90 Days E-9 9309.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83804.53 Day 45 6231.46 30-90 Days G-4 1799.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96376.54 Day 45 4561.10 Open IG-3 8785.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 53275.60 Day 45 5946.01 Open IG-4 4397.95 Yes Liberty International Finance Ltd. Operations