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 Sovereign No 106717.39 Open 1932.05 30-90 Days E-4 19593.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63122.09 Open 142.22 30-90 Days E-5 12076.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 194.22 Open 11.72 Open E-6 26.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29219.05 Open 3177.74 30-90 Days E-7 2438.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40747.25 Open 4858.40 Open E-8 82.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1673.65 Open 91.09 <30 Days E-9 122.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21551.06 Open 835.65 Open G-4 3739.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101457.23 Open 4529.38 91-180 Days IG-3 9158.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51095.96 Open 6369.52 <30 Days IG-4 8775.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48681.84 Open 3313.29 Open IG-5 1771.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58401.59 Open 5221.78 <30 Days IG-6 4749.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90144.55 Open 10491.68 Open IG-7 10612.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60120.58 Open 796.77 Open IG-8 3202.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110756.92 Open 868.13 30-90 Days L-1 13483.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33998.49 Open 1502.65 Open L-10 4571.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8096.60 Open 791.71 91-180 Days L-11 1325.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75197.91 Open 2289.73 <30 Days L-2 10901.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70290.26 Open 1067.41 <30 Days L-3 9289.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70094.61 Open 8150.21 91-180 Days L-4 2046.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71901.27 Open 8762.56 30-90 Days L-5 6449.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66863.89 Open 9927.28 30-90 Days L-6 7362.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87563.95 Open 8628.48 30-90 Days L-7 11651.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42631.01 Open 5213.89 91-180 Days L-8 7023.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65275.32 Open 6340.53 91-180 Days L-9 10048.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104985.10 Open 13610.03 30-90 Days LC-1 3911.32 No Finance