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 75391.31 83 - 90 Days 6402.07 Open E-2-Q 10762.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 74583.57 83 - 90 Days 540.17 <30 Days IG-1-Q 10466.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96461.75 83 - 90 Days 3246.56 Open IG-2-Q 9418.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 93615.30 83 - 90 Days 12703.01 Open C-1 13256.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 74773.79 83 - 90 Days 9530.80 91-180 Days CB-4 5573.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12559.73 83 - 90 Days 1114.00 91-180 Days E-10 1530.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4084.03 83 - 90 Days 496.58 91-180 Days E-3 380.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98623.89 83 - 90 Days 12897.05 <30 Days E-4 4302.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 96664.81 83 - 90 Days 340.09 30-90 Days E-5 15124.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 1347.70 83 - 90 Days 68.31 91-180 Days E-6 188.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 58832.59 83 - 90 Days 5028.00 30-90 Days E-7 5131.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 10079.64 83 - 90 Days 6.67 <30 Days E-8 1627.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 41290.78 83 - 90 Days 460.78 <30 Days E-9 1920.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 58535.45 83 - 90 Days 3102.75 Open G-4 7938.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 61739.48 83 - 90 Days 8215.91 30-90 Days IG-3 9822.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 12175.35 83 - 90 Days 1669.36 30-90 Days IG-4 1106.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30703.91 83 - 90 Days 1162.56 Open IG-5 2554.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97396.44 83 - 90 Days 6177.85 30-90 Days IG-6 135.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 31845.14 83 - 90 Days 3327.97 <30 Days IG-7 6166.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63425.15 83 - 90 Days 4813.03 <30 Days IG-8 629.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 29813.16 83 - 90 Days 3407.24 91-180 Days L-1 2284.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6050.71 83 - 90 Days 167.49 Open L-10 1120.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 17306.70 83 - 90 Days 1983.05 91-180 Days L-11 806.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62653.61 83 - 90 Days 837.35 <30 Days L-2 10972.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 48625.59 83 - 90 Days 2704.73 <30 Days L-3 0.75 No Treasury