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 31203.81 Day 2 4214.17 Open CB-3 533.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44556.65 Day 2 5024.58 Open E-1 8877.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87494.41 Day 2 3141.01 Open E-2 15781.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29947.98 Day 2 2442.84 91-180 Days G-1 3742.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71325.71 Day 2 7246.11 Open G-2 9906.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102271.53 Day 2 6093.10 Open G-3 15174.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74149.05 Day 2 5694.32 <30 Days IG-1 12869.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83047.78 Day 2 8874.95 Open IG-2 13274.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69388.97 Day 2 6977.92 <30 Days S-1 2894.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95768.95 Day 2 5362.84 Open S-2 13973.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27857.70 Day 2 3591.60 Open S-3 4002.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78563.51 Day 2 1110.55 Open S-4 12828.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35512.48 Day 2 5094.68 <30 Days S-5 253.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67177.39 Day 2 191.00 30-90 Days S-6 11873.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87655.27 Day 2 11880.56 Open S-7 8631.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89193.43 Day 3 1136.60 <30 Days A-0-Q 16750.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76872.81 Day 3 7750.38 30-90 Days A-1-Q 9317.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86664.00 Day 3 3920.04 <30 Days A-2-Q 9243.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86660.20 Day 3 1313.85 <30 Days A-3-Q 1959.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87369.85 Day 3 6447.95 Open A-4-Q 3100.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83207.01 Day 3 805.36 30-90 Days A-5-Q 8882.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42154.28 Day 3 802.32 30-90 Days CB-1-Q 5908.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46985.66 Day 3 4901.98 Open CB-2-Q 1207.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34433.53 Day 3 3457.27 <30 Days S-1-Q 6207.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18666.31 Day 3 2308.67 Open S-2-Q 509.78 Yes Liberty Wealth Management LLC Treasury