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 40796.53 Day 2 6117.53 Open L-8 6650.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35358.46 Day 2 3320.78 Open L-9 6286.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30288.21 Day 2 1226.64 Open LC-1 1249.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93231.77 Day 2 8018.12 91-180 Days LC-2 2724.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90311.22 Day 2 3556.31 Open N-1 3146.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46080.59 Day 2 3080.62 <30 Days N-2 7866.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29596.94 Day 2 534.08 <30 Days N-3 4979.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84929.58 Day 2 8267.70 <30 Days N-4 11237.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110448.71 Day 2 14758.14 Open N-5 7924.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12833.65 Day 2 125.66 30-90 Days N-6 993.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101973.38 Day 2 15075.60 30-90 Days N-7 8283.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63645.76 Day 2 5839.40 91-180 Days P-1 10674.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54538.48 Day 2 2420.51 30-90 Days P-2 5829.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11906.60 Day 2 306.93 91-180 Days S-8 1331.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49739.53 Day 2 179.71 Open Y-1 9774.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28484.48 Day 2 2058.69 Open Y-2 4245.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90805.52 Day 2 802.16 <30 Days Y-3 1747.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44255.46 Day 2 690.74 30-90 Days Y-4 1128.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45832.88 Day 2 6374.47 91-180 Days Z-1 2339.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101473.75 Day 2 10529.67 30-90 Days A-2 9300.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76847.45 Day 2 835.60 Open A-3 6334.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93554.69 Day 2 3147.67 <30 Days A-4 2685.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86877.65 Day 2 9599.53 91-180 Days A-5 11840.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40142.72 Day 2 872.96 91-180 Days CB-1 6625.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102525.27 Day 2 5953.85 <30 Days CB-2 20334.15 Yes Liberty Wealth Management LLC Legal