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 94418.99 Day 51 10262.79 Open A-2-Q 6900.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38979.41 Day 51 4313.94 30-90 Days A-3-Q 1443.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 40558.12 Day 51 512.93 Open A-4-Q 37.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73253.93 Day 51 7240.72 91-180 Days A-5-Q 2181.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102448.71 Day 51 3127.17 <30 Days CB-1-Q 3295.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76718.75 Day 51 9734.15 30-90 Days CB-2-Q 15133.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56944.20 Day 51 3321.24 91-180 Days S-1-Q 3684.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 24180.98 Day 51 873.35 30-90 Days S-2-Q 1533.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7549.54 Day 51 23.27 91-180 Days S-3-Q 323.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 42870.06 Day 51 2593.87 91-180 Days S-4-Q 7024.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33627.29 Day 51 4948.71 Open CB-3-Q 4670.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30865.47 Day 51 2681.85 30-90 Days G-1-Q 2297.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 63022.53 Day 51 4078.77 30-90 Days G-2-Q 5576.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104493.31 Day 51 15563.58 91-180 Days G-3-Q 4026.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90370.50 Day 51 9899.65 <30 Days S-5-Q 7679.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 45704.66 Day 51 5376.57 Open S-6-Q 587.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29581.12 Day 51 3343.95 30-90 Days S-7-Q 4803.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15067.54 Day 51 2185.48 30-90 Days E-1-Q 820.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100170.10 Day 51 14478.15 91-180 Days E-2-Q 12943.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35547.26 Day 51 84.40 30-90 Days IG-1-Q 6761.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52486.03 Day 51 2745.50 <30 Days IG-2-Q 4170.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91995.27 Day 51 211.08 30-90 Days C-1 7476.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 22.60 Day 51 1.92 91-180 Days CB-4 2.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109155.89 Day 51 10057.41 30-90 Days E-10 21656.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87201.39 Day 51 10783.45 91-180 Days E-3 3938.15 No Risk Management