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 50445.43 271 - 364 Days 4481.04 91-180 Days A-0-Q 3250.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52418.59 271 - 364 Days 2300.47 <30 Days A-1-Q 2487.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 2358.38 271 - 364 Days 168.86 Open A-2-Q 109.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110206.99 271 - 364 Days 5576.18 91-180 Days A-3-Q 15662.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 84128.69 271 - 364 Days 8112.03 91-180 Days A-4-Q 16671.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37380.71 271 - 364 Days 1013.86 <30 Days A-5-Q 4381.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 54097.71 271 - 364 Days 896.58 91-180 Days CB-1-Q 7999.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 28127.42 271 - 364 Days 3656.63 91-180 Days CB-2-Q 3256.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 107063.03 271 - 364 Days 4181.88 <30 Days S-1-Q 11865.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11378.38 271 - 364 Days 930.50 91-180 Days S-2-Q 1320.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 76901.69 271 - 364 Days 7609.23 91-180 Days S-3-Q 14253.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 5541.86 271 - 364 Days 292.73 Open S-4-Q 632.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 41014.52 271 - 364 Days 555.69 30-90 Days CB-3-Q 6366.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 94941.88 271 - 364 Days 4467.89 Open G-1-Q 3946.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102328.38 271 - 364 Days 1180.85 Open G-2-Q 20148.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 61571.04 271 - 364 Days 1148.35 30-90 Days G-3-Q 8704.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25361.85 271 - 364 Days 2551.76 <30 Days S-5-Q 3147.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 75544.86 271 - 364 Days 1191.61 91-180 Days S-6-Q 7660.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104927.73 271 - 364 Days 13904.04 <30 Days S-7-Q 18095.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39477.40 271 - 364 Days 3388.09 <30 Days E-1-Q 1078.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 77581.04 271 - 364 Days 10921.01 91-180 Days E-2-Q 6943.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 9169.21 271 - 364 Days 16.98 <30 Days IG-1-Q 1171.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 9610.88 271 - 364 Days 1337.41 91-180 Days IG-2-Q 852.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 101602.21 271 - 364 Days 14336.70 Open C-1 18648.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 18288.54 271 - 364 Days 437.70 91-180 Days CB-4 2870.40 No Finance