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 42298.66 Day 1 1666.83 Open S-7 3909.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95153.41 Day 2 3379.29 Open A-0-Q 4742.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22966.33 Day 2 719.23 91-180 Days A-1-Q 1738.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72994.12 Day 2 378.92 Open A-2-Q 11814.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36169.13 Day 2 5080.80 91-180 Days A-3-Q 5506.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11901.98 Day 2 665.84 91-180 Days A-4-Q 225.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74492.29 Day 2 10399.47 30-90 Days A-5-Q 13407.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35755.17 Day 2 2793.60 Open CB-1-Q 1537.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21305.57 Day 2 719.44 <30 Days CB-2-Q 4247.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34717.57 Day 2 601.78 30-90 Days S-1-Q 4042.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63922.20 Day 2 3448.08 91-180 Days S-2-Q 8733.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110999.78 Day 2 10943.48 30-90 Days S-3-Q 926.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102878.08 Day 2 8872.13 30-90 Days S-4-Q 9005.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1992.56 Day 2 183.61 Open CB-3-Q 319.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26628.74 Day 2 2728.69 91-180 Days G-1-Q 3216.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97302.06 Day 2 178.97 91-180 Days G-2-Q 9588.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24056.53 Day 2 2963.63 Open G-3-Q 953.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77996.03 Day 2 10626.69 91-180 Days S-5-Q 15236.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18904.94 Day 2 1483.77 30-90 Days S-6-Q 3289.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109991.23 Day 2 1512.18 30-90 Days S-7-Q 18542.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44778.51 Day 2 2986.46 <30 Days E-1-Q 1951.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38738.54 Day 2 3645.71 <30 Days E-2-Q 970.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50807.91 Day 2 700.53 91-180 Days IG-1-Q 1577.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50650.36 Day 2 418.42 30-90 Days IG-2-Q 6833.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105918.32 Day 2 15836.47 30-90 Days C-1 15134.86 Yes Liberty Mortgage Services Corp. Finance