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 Sovereign Yes 53603.89 Day 1 6760.18 91-180 Days G-1-Q 5075.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96295.95 Day 1 10632.47 Open G-2-Q 6940.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6185.04 Day 1 465.33 30-90 Days G-3-Q 1081.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2388.43 Day 1 24.00 30-90 Days S-5-Q 254.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110907.57 Day 1 15048.12 Open S-6-Q 17027.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112726.44 Day 1 8547.94 <30 Days S-7-Q 21769.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111053.80 Day 1 6853.41 Open E-1-Q 8051.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42596.02 Day 1 4247.54 Open E-2-Q 3726.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64450.68 Day 1 1424.88 91-180 Days IG-1-Q 1361.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93588.35 Day 1 11607.70 91-180 Days IG-2-Q 3668.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44476.97 Day 1 6557.11 30-90 Days C-1 1190.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111245.43 Day 1 1431.94 91-180 Days CB-4 6749.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66704.04 Day 1 3573.76 91-180 Days E-10 2434.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52384.36 Day 1 4730.53 91-180 Days E-3 4204.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14784.20 Day 1 691.44 91-180 Days E-4 796.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88893.24 Day 1 10167.39 <30 Days E-5 8315.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58717.61 Day 1 5231.89 30-90 Days E-6 2068.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97642.24 Day 1 8598.69 30-90 Days E-7 11450.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90779.93 Day 1 761.59 <30 Days E-8 14193.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86540.59 Day 1 11038.31 <30 Days E-9 16888.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71789.41 Day 1 6535.27 Open G-4 7611.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18326.97 Day 1 2656.59 91-180 Days IG-3 51.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4428.55 Day 1 336.99 91-180 Days IG-4 131.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54143.80 Day 1 2033.57 91-180 Days IG-5 10457.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11588.07 Day 1 529.43 Open IG-6 1465.96 Yes Liberty Capital Markets Inc. Finance