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 61416.99 Day 2 7354.00 30-90 Days CB-4 824.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29766.54 Day 2 2510.00 Open E-10 5526.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96272.86 Day 2 273.18 <30 Days E-3 13328.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35670.89 Day 2 748.65 <30 Days E-4 4882.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28720.83 Day 2 926.12 30-90 Days E-5 3288.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36719.78 Day 2 710.73 <30 Days E-6 501.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106121.34 Day 2 6648.56 91-180 Days E-7 14778.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63772.49 Day 2 1423.31 30-90 Days E-8 422.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77228.04 Day 2 4832.73 <30 Days E-9 6905.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6341.43 Day 2 443.98 <30 Days G-4 356.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77698.64 Day 2 1108.68 91-180 Days IG-3 9814.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13620.42 Day 2 466.59 <30 Days IG-4 1214.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19921.05 Day 2 541.51 91-180 Days IG-5 690.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17440.24 Day 2 959.80 Open IG-6 1775.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66596.07 Day 2 9618.65 Open IG-7 1370.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72886.93 Day 2 2536.68 Open IG-8 6361.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8946.58 Day 2 59.01 <30 Days L-1 1544.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38305.49 Day 2 1375.95 Open L-10 6813.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107303.85 Day 2 2746.53 91-180 Days L-11 6092.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73602.54 Day 2 4722.56 Open L-2 10963.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111197.49 Day 2 5655.20 30-90 Days L-3 14499.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95628.94 Day 2 7531.26 91-180 Days L-4 17292.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30694.56 Day 2 4119.91 30-90 Days L-5 4202.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39882.59 Day 2 1846.39 <30 Days L-6 7771.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10468.98 Day 2 926.47 <30 Days L-7 1638.12 Yes Liberty International Finance Ltd. Operations