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 79047.04 Day 5 3133.14 91-180 Days E-9 182.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40184.31 Day 5 4518.48 <30 Days G-4 4762.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78808.43 Day 5 4570.89 <30 Days IG-3 4059.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45435.83 Day 5 1139.52 Open IG-4 897.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94411.68 Day 5 6251.62 91-180 Days IG-5 17105.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71896.26 Day 5 5976.23 30-90 Days IG-6 3129.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57407.47 Day 5 8221.25 <30 Days IG-7 9584.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51140.77 Day 5 835.18 <30 Days IG-8 6569.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13055.73 Day 5 340.06 <30 Days L-1 1485.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106215.02 Day 5 14935.65 <30 Days L-10 16982.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47208.09 Day 5 4796.25 91-180 Days L-11 8398.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10630.68 Day 5 886.34 Open L-2 1779.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78751.59 Day 5 2234.30 Open L-3 9529.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61246.93 Day 5 125.44 91-180 Days L-4 2186.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99248.58 Day 5 10243.39 Open L-5 2962.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41843.86 Day 5 6050.45 Open L-6 923.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83141.50 Day 5 10876.69 <30 Days L-7 7548.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94284.20 Day 5 11529.10 <30 Days L-8 1075.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7270.58 Day 5 993.18 30-90 Days L-9 1003.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92231.30 Day 5 12112.23 30-90 Days LC-1 912.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22083.27 Day 5 163.99 <30 Days LC-2 985.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4036.76 Day 5 353.00 91-180 Days N-1 280.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24010.79 Day 5 538.16 <30 Days N-2 3765.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56392.22 Day 5 3110.61 <30 Days N-3 6804.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47350.40 Day 5 2357.97 30-90 Days N-4 8960.79 No Legal