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 32052.00 Day 4 2699.37 30-90 Days A-5 1959.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32387.01 Day 4 4766.48 Open CB-1 238.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2091.30 Day 4 81.98 <30 Days CB-2 331.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55056.95 Day 4 1167.66 30-90 Days CB-3 9798.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104901.56 Day 4 744.04 91-180 Days E-1 15187.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54573.88 Day 4 5893.58 Open E-2 6521.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57835.61 Day 4 4567.46 91-180 Days G-1 10858.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45513.72 Day 4 5628.55 <30 Days G-2 2153.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69314.80 Day 4 6733.62 <30 Days G-3 970.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84714.51 Day 4 822.10 Open IG-1 6427.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111002.73 Day 4 4184.37 91-180 Days IG-2 504.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44581.84 Day 4 6517.03 Open S-1 2942.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62708.94 Day 4 3120.05 <30 Days S-2 1207.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51168.18 Day 4 4388.93 91-180 Days S-3 3379.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28157.82 Day 4 3175.48 <30 Days S-4 3295.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9100.06 Day 4 775.80 30-90 Days S-5 1346.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56391.11 Day 4 345.99 91-180 Days S-6 8955.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39246.48 Day 4 5696.95 <30 Days S-7 437.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49378.86 Day 5 1015.93 <30 Days A-0-Q 9270.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41168.79 Day 5 3742.07 Open A-1-Q 5776.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25929.01 Day 5 2150.66 30-90 Days A-2-Q 4059.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17690.54 Day 5 1481.57 91-180 Days A-3-Q 2141.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102387.94 Day 5 13840.07 30-90 Days A-4-Q 9383.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14325.25 Day 5 1403.58 91-180 Days A-5-Q 575.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30632.68 Day 5 229.26 30-90 Days CB-1-Q 4637.95 Yes Liberty Wealth Management LLC Finance