Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20290.75 Day 48 2552.56 30-90 Days E-1-Q 2852.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83898.84 Day 48 4591.16 <30 Days E-2-Q 10829.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27388.28 Day 48 4034.01 30-90 Days IG-1-Q 796.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100735.75 Day 48 12311.83 <30 Days IG-2-Q 13453.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64994.82 Day 48 2264.05 Open C-1 9678.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17484.98 Day 48 532.65 30-90 Days CB-4 3183.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 37286.54 Day 48 5042.27 Open E-10 4942.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 45441.00 Day 48 6706.58 Open E-3 6685.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17830.06 Day 48 1106.04 Open E-4 2402.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104654.82 Day 48 4907.35 30-90 Days E-5 20921.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23922.62 Day 48 728.73 <30 Days E-6 3861.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31313.57 Day 48 3471.95 Open E-7 2036.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75937.73 Day 48 8583.12 30-90 Days E-8 1397.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26879.95 Day 48 3437.20 91-180 Days E-9 4231.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78227.04 Day 48 2043.31 30-90 Days G-4 11856.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 105649.40 Day 48 15035.65 91-180 Days IG-3 7673.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 85177.42 Day 48 10902.93 30-90 Days IG-4 9740.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70807.13 Day 48 10234.30 Open IG-5 3406.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82527.42 Day 48 4074.18 30-90 Days IG-6 13927.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61718.03 Day 48 1619.78 <30 Days IG-7 5695.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 27614.18 Day 48 1263.63 91-180 Days IG-8 776.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 24592.39 Day 48 726.45 30-90 Days L-1 409.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 23192.47 Day 48 3460.71 30-90 Days L-10 4533.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83606.58 Day 48 10537.81 91-180 Days L-11 8028.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42690.39 Day 48 3032.71 Open L-2 4243.70 No Treasury