Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 72183.96 121 - 150 Days 7487.69 <30 Days Z-1 122.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 31236.82 121 - 150 Days 1228.10 Open A-2 4991.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 55298.51 121 - 150 Days 6894.24 91-180 Days A-3 6256.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 33749.64 121 - 150 Days 4027.40 Open A-4 4059.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7484.43 121 - 150 Days 819.67 <30 Days A-5 1176.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60721.56 121 - 150 Days 3134.29 91-180 Days CB-1 9485.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 98952.34 121 - 150 Days 9312.07 Open CB-2 10334.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89383.91 121 - 150 Days 6477.77 30-90 Days CB-3 10101.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 58647.67 121 - 150 Days 7595.32 <30 Days E-1 571.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89244.84 121 - 150 Days 2388.29 30-90 Days E-2 13682.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 56634.95 121 - 150 Days 3766.55 <30 Days G-1 1712.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44519.70 121 - 150 Days 5790.20 30-90 Days G-2 6458.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 83923.15 121 - 150 Days 9228.04 <30 Days G-3 9653.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93839.65 121 - 150 Days 6912.49 Open IG-1 13999.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 108053.53 121 - 150 Days 413.01 <30 Days IG-2 2345.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 44464.36 121 - 150 Days 4790.34 91-180 Days S-1 5269.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 48980.84 121 - 150 Days 6555.73 <30 Days S-2 6929.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 21125.91 121 - 150 Days 1955.12 Open S-3 1604.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 82616.84 121 - 150 Days 4468.43 Open S-4 489.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 14898.52 121 - 150 Days 1698.85 30-90 Days S-5 733.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4727.72 121 - 150 Days 192.78 30-90 Days S-6 419.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 49299.48 121 - 150 Days 7296.16 91-180 Days S-7 4313.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91053.15 151 - 179 Days 11071.71 91-180 Days A-0-Q 12707.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11253.73 151 - 179 Days 440.59 30-90 Days A-1-Q 1735.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100983.83 151 - 179 Days 843.02 30-90 Days A-2-Q 11927.52 Yes Liberty Wealth Management LLC Legal