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 39581.71 Day 3 1741.02 91-180 Days P-1 4872.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83198.38 Day 3 10060.99 <30 Days P-2 3230.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58816.35 Day 3 5087.54 91-180 Days S-8 3110.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37236.19 Day 3 1594.86 <30 Days Y-1 6928.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 261.37 Day 3 4.09 Open Y-2 47.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11492.04 Day 3 367.70 Open Y-3 2145.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69586.35 Day 3 4019.20 30-90 Days Y-4 9752.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71085.30 Day 3 3562.80 30-90 Days Z-1 2941.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3136.41 Day 3 143.75 30-90 Days A-2 529.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95432.89 Day 3 7785.00 <30 Days A-3 17587.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65566.19 Day 3 7419.09 Open A-4 9757.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40837.10 Day 3 1008.13 <30 Days A-5 2654.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20657.75 Day 3 2917.06 <30 Days CB-1 3736.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80714.15 Day 3 584.66 30-90 Days CB-2 7064.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100008.78 Day 3 9943.23 30-90 Days CB-3 3809.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103527.69 Day 3 14762.16 30-90 Days E-1 18492.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60050.26 Day 3 4866.92 <30 Days E-2 9375.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44483.92 Day 3 5969.81 Open G-1 5597.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23130.15 Day 3 1948.77 <30 Days G-2 4464.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34793.54 Day 3 4935.57 <30 Days G-3 2545.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42893.47 Day 3 2178.52 <30 Days IG-1 5713.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6552.74 Day 3 709.16 30-90 Days IG-2 1067.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25285.45 Day 3 208.15 30-90 Days S-1 4610.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29379.42 Day 3 2628.91 30-90 Days S-2 3879.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112471.75 Day 3 2556.62 91-180 Days S-3 16195.58 Yes Liberty Capital Markets Inc. Risk Management