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 Yes 1407.90 151 - 179 Days 144.79 91-180 Days G-2 174.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 44304.78 151 - 179 Days 6076.08 Open G-3 3077.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 67262.31 151 - 179 Days 4535.48 Open IG-1 1463.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73233.99 151 - 179 Days 2099.64 30-90 Days IG-2 2299.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 33691.83 151 - 179 Days 3133.53 Open S-1 2489.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 76211.80 151 - 179 Days 5956.66 30-90 Days S-2 7782.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 58598.75 151 - 179 Days 400.15 <30 Days S-3 11653.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 15680.13 151 - 179 Days 129.12 91-180 Days S-4 774.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 17084.22 151 - 179 Days 1348.17 <30 Days S-5 2708.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 25631.90 151 - 179 Days 2762.09 91-180 Days S-6 4877.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29410.99 151 - 179 Days 3498.54 30-90 Days S-7 3770.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 106755.28 180 - 270 Days 7425.30 Open A-0-Q 6674.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 7745.31 180 - 270 Days 52.68 <30 Days A-1-Q 342.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43283.15 180 - 270 Days 1925.09 91-180 Days A-2-Q 8655.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 68434.15 180 - 270 Days 3650.34 Open A-3-Q 8330.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 50333.18 180 - 270 Days 324.20 Open A-4-Q 6602.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 9100.15 180 - 270 Days 600.89 Open A-5-Q 1631.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 30448.98 180 - 270 Days 1989.69 <30 Days CB-1-Q 3177.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 9560.91 180 - 270 Days 1331.72 91-180 Days CB-2-Q 1693.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32970.17 180 - 270 Days 1743.27 30-90 Days S-1-Q 2287.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 64178.90 180 - 270 Days 1193.21 Open S-2-Q 569.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92765.61 180 - 270 Days 9928.64 Open S-3-Q 12395.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 39215.86 180 - 270 Days 4327.43 30-90 Days S-4-Q 1288.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71686.51 180 - 270 Days 5954.64 Open CB-3-Q 8568.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 79297.48 180 - 270 Days 4226.65 Open G-1-Q 3710.08 No Legal