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 52860.04 91 - 120 Days 475.74 <30 Days CB-1-Q 5891.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 49434.90 91 - 120 Days 2332.71 91-180 Days CB-2-Q 1775.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56528.89 91 - 120 Days 3584.44 91-180 Days S-1-Q 1090.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 13230.82 91 - 120 Days 27.04 30-90 Days S-2-Q 470.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 113613.49 91 - 120 Days 3624.90 91-180 Days S-3-Q 3045.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 6177.73 91 - 120 Days 120.82 30-90 Days S-4-Q 883.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10423.34 91 - 120 Days 1022.46 91-180 Days CB-3-Q 1829.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 82263.22 91 - 120 Days 9197.41 Open G-1-Q 2898.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 90856.30 91 - 120 Days 2271.11 Open G-2-Q 1548.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 99583.06 91 - 120 Days 1743.60 30-90 Days G-3-Q 6178.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54281.26 91 - 120 Days 3319.14 91-180 Days S-5-Q 613.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35028.97 91 - 120 Days 2263.89 91-180 Days S-6-Q 6419.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 64600.57 91 - 120 Days 4733.14 Open S-7-Q 10786.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 40083.66 91 - 120 Days 5332.16 Open E-1-Q 4582.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22110.62 91 - 120 Days 915.77 91-180 Days E-2-Q 2649.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81463.73 91 - 120 Days 10736.20 <30 Days IG-1-Q 2819.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11247.64 91 - 120 Days 779.42 <30 Days IG-2-Q 1299.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110027.61 91 - 120 Days 2367.73 <30 Days C-1 7937.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101197.88 91 - 120 Days 5724.83 Open CB-4 16464.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18517.32 91 - 120 Days 1917.58 Open E-10 2246.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22407.83 91 - 120 Days 503.78 91-180 Days E-3 299.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35187.91 91 - 120 Days 3835.30 91-180 Days E-4 2579.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23061.17 91 - 120 Days 2010.06 91-180 Days E-5 1901.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32487.38 91 - 120 Days 3986.31 91-180 Days E-6 5709.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52759.90 91 - 120 Days 220.03 Open E-7 21.96 No Operations