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 No 51741.33 Day 1 5892.61 91-180 Days Y-1 8872.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90902.63 Day 1 11275.21 30-90 Days Y-2 14792.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100479.64 Day 1 4194.89 <30 Days Y-3 5422.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24779.73 Day 1 1480.02 <30 Days Y-4 156.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23767.33 Day 1 1419.64 91-180 Days Z-1 4502.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83302.00 Day 1 11766.80 Open A-2 8126.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100109.95 Day 1 1332.43 30-90 Days A-3 11231.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93384.85 Day 1 11274.87 30-90 Days A-4 12938.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68588.37 Day 1 8608.71 91-180 Days A-5 12439.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80989.38 Day 1 6915.39 Open CB-1 717.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5404.38 Day 1 185.57 Open CB-2 883.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28550.69 Day 1 2722.96 <30 Days CB-3 1396.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49325.96 Day 1 1272.17 30-90 Days E-1 2401.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87519.43 Day 1 4180.14 30-90 Days E-2 10480.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44860.37 Day 1 2137.88 Open G-1 2375.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106554.44 Day 1 5799.01 91-180 Days G-2 11667.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21818.09 Day 1 1558.43 91-180 Days G-3 1480.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21784.54 Day 1 1798.90 30-90 Days IG-1 3900.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105809.21 Day 1 5832.55 91-180 Days IG-2 1618.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34315.17 Day 1 815.82 <30 Days S-1 4772.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25904.25 Day 1 961.01 Open S-2 2504.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99356.78 Day 1 1746.90 <30 Days S-3 18312.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76487.41 Day 1 180.37 91-180 Days S-4 8854.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75036.34 Day 1 1681.57 91-180 Days S-5 3636.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1122.31 Day 1 107.48 <30 Days S-6 29.42 No Treasury