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 44417.70 Day 5 6363.55 30-90 Days CB-2-Q 3939.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26656.21 Day 5 57.21 <30 Days S-1-Q 2167.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81062.93 Day 5 2716.09 91-180 Days S-2-Q 12195.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75130.36 Day 5 3989.72 Open S-3-Q 11746.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25448.02 Day 5 680.34 30-90 Days S-4-Q 4621.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54674.63 Day 5 684.05 <30 Days CB-3-Q 2635.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95179.68 Day 5 10159.33 30-90 Days G-1-Q 7477.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59754.43 Day 5 2955.99 91-180 Days G-2-Q 7770.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42436.94 Day 5 3327.03 <30 Days G-3-Q 7981.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5598.92 Day 5 609.75 30-90 Days S-5-Q 413.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 378.18 Day 5 12.36 91-180 Days S-6-Q 68.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53393.45 Day 5 4833.57 30-90 Days S-7-Q 4179.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39656.47 Day 5 486.25 Open E-1-Q 2806.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106185.56 Day 5 8555.56 Open E-2-Q 3061.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46409.54 Day 5 3942.10 30-90 Days IG-1-Q 1224.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90036.94 Day 5 8239.99 <30 Days IG-2-Q 1114.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46365.55 Day 5 6833.84 <30 Days C-1 131.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30219.77 Day 5 2136.85 30-90 Days CB-4 4498.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103468.82 Day 5 9750.66 <30 Days E-10 17765.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12569.56 Day 5 947.37 30-90 Days E-3 1533.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26349.96 Day 5 2601.52 <30 Days E-4 4541.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72057.47 Day 5 1563.96 Open E-5 5213.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51026.36 Day 5 3753.28 Open E-6 6411.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67674.70 Day 5 6035.20 91-180 Days E-7 8097.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97724.61 Day 5 3145.44 <30 Days E-8 16876.46 Yes Liberty International Finance Ltd. Legal