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 71359.80 Day 60 866.29 <30 Days LC-1 12963.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81220.30 Day 60 6272.60 30-90 Days LC-2 6327.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 67801.98 Day 60 6828.71 91-180 Days N-1 8552.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87775.40 Day 60 11834.32 30-90 Days N-2 8907.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89410.17 Day 60 7897.86 <30 Days N-3 11041.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21598.47 Day 60 391.67 Open N-4 2170.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82515.84 Day 60 7500.65 91-180 Days N-5 5446.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 7394.20 Day 60 368.59 <30 Days N-6 959.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 97176.90 Day 60 497.86 Open N-7 3753.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89715.02 Day 60 5641.44 30-90 Days P-1 2906.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29486.61 Day 60 1383.36 Open P-2 1611.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34688.90 Day 60 2520.75 Open S-8 1871.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39541.28 Day 60 2304.27 Open Y-1 6833.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 63580.09 Day 60 3428.24 30-90 Days Y-2 1470.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37740.48 Day 60 4784.00 30-90 Days Y-3 7246.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 78842.17 Day 60 525.58 Open Y-4 11228.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 65769.82 Day 60 5841.32 Open Z-1 5058.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76941.99 Day 60 8943.29 91-180 Days A-2 5094.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 8157.34 Day 60 585.26 91-180 Days A-3 1321.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 87620.85 Day 60 2129.76 <30 Days A-4 13662.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8213.80 Day 60 251.43 30-90 Days A-5 553.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78637.54 Day 60 1639.38 91-180 Days CB-1 11055.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61668.24 Day 60 6940.04 91-180 Days CB-2 1005.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 51046.23 Day 60 1411.08 30-90 Days CB-3 2405.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 90341.17 Day 60 4072.25 91-180 Days E-1 13109.12 No Finance