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 18377.61 75 - 82 Days 449.08 30-90 Days S-2-Q 3671.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 111474.12 75 - 82 Days 5212.21 <30 Days S-3-Q 4008.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 57882.07 75 - 82 Days 7902.63 30-90 Days S-4-Q 2548.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59334.87 75 - 82 Days 3254.54 30-90 Days CB-3-Q 6181.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 101860.99 75 - 82 Days 14486.07 91-180 Days G-1-Q 9676.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 1291.92 75 - 82 Days 23.81 <30 Days G-2-Q 120.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82003.17 75 - 82 Days 2753.52 91-180 Days G-3-Q 2217.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107561.56 75 - 82 Days 11790.74 91-180 Days S-5-Q 1466.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107999.47 75 - 82 Days 13642.38 Open S-6-Q 6741.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 60056.48 75 - 82 Days 4517.96 <30 Days S-7-Q 8913.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 109667.54 75 - 82 Days 14784.86 30-90 Days E-1-Q 17292.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98911.33 75 - 82 Days 638.64 <30 Days E-2-Q 18244.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 59105.31 75 - 82 Days 7080.52 91-180 Days IG-1-Q 6587.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52476.86 75 - 82 Days 2609.30 Open IG-2-Q 1357.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 110150.30 75 - 82 Days 12640.49 <30 Days C-1 7621.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 27154.90 75 - 82 Days 1501.81 91-180 Days CB-4 2111.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31597.33 75 - 82 Days 4607.81 30-90 Days E-10 1409.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61445.32 75 - 82 Days 3125.39 91-180 Days E-3 5023.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33537.92 75 - 82 Days 4234.59 30-90 Days E-4 968.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1050.41 75 - 82 Days 128.84 Open E-5 178.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 75255.86 75 - 82 Days 8556.02 Open E-6 7729.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 72034.88 75 - 82 Days 7351.96 <30 Days E-7 1317.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15577.35 75 - 82 Days 1366.16 91-180 Days E-8 1584.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 81097.18 75 - 82 Days 9900.63 Open E-9 8837.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 66318.84 75 - 82 Days 149.85 <30 Days G-4 1326.79 No Legal