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 60425.76 Day 45 6806.09 91-180 Days P-2 9072.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48171.29 Day 45 3456.75 Open S-8 3986.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33826.65 Day 45 3712.75 Open Y-1 198.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 67454.32 Day 45 873.88 Open Y-2 6436.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 80509.65 Day 45 1078.04 <30 Days Y-3 8194.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29569.10 Day 45 1766.50 91-180 Days Y-4 1256.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39872.84 Day 45 4307.60 Open Z-1 6443.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 47411.84 Day 45 4169.53 Open A-2 3931.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82920.31 Day 45 4024.26 91-180 Days A-3 6675.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105994.66 Day 45 10546.74 91-180 Days A-4 20072.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79834.19 Day 45 4870.38 91-180 Days A-5 3714.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20360.28 Day 45 2751.81 <30 Days CB-1 3419.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39781.24 Day 45 1014.52 <30 Days CB-2 2637.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 73823.70 Day 45 8445.02 91-180 Days CB-3 10635.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106529.45 Day 45 8022.33 30-90 Days E-1 20131.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4677.54 Day 45 132.61 30-90 Days E-2 573.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105143.24 Day 45 13517.48 <30 Days G-1 3205.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 34373.37 Day 45 4154.88 30-90 Days G-2 5360.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40620.71 Day 45 1191.47 30-90 Days G-3 7277.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107631.07 Day 45 5311.89 91-180 Days IG-1 13981.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 106229.53 Day 45 5991.00 91-180 Days IG-2 21214.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18097.55 Day 45 1082.85 91-180 Days S-1 2934.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23069.75 Day 45 3397.89 Open S-2 4480.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14153.72 Day 45 2034.51 91-180 Days S-3 2179.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38243.54 Day 45 4406.88 91-180 Days S-4 3856.70 No Operations