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 Yes 64504.83 Day 5 6566.68 <30 Days S-1 3499.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54749.04 Day 5 1290.49 91-180 Days S-2 9713.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26508.24 Day 5 1210.46 Open S-3 3069.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1951.34 Day 5 27.93 30-90 Days S-4 286.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68354.70 Day 5 1646.88 Open S-5 2513.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69196.10 Day 5 10335.81 Open S-6 8488.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98053.93 Day 5 3935.22 30-90 Days S-7 13553.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53030.93 Day 6 4968.83 Open A-0-Q 1581.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52572.03 Day 6 4851.24 Open A-1-Q 3840.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23567.00 Day 6 1341.39 91-180 Days A-2-Q 4508.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18175.70 Day 6 1722.49 Open A-3-Q 2728.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90329.43 Day 6 4891.10 <30 Days A-4-Q 1426.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21626.40 Day 6 1049.76 30-90 Days A-5-Q 3466.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46151.88 Day 6 5645.14 91-180 Days CB-1-Q 8499.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97440.74 Day 6 14251.13 91-180 Days CB-2-Q 12208.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95084.74 Day 6 12023.50 <30 Days S-1-Q 2131.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6427.89 Day 6 468.81 30-90 Days S-2-Q 969.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71469.59 Day 6 3991.25 <30 Days S-3-Q 7022.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86566.10 Day 6 3730.03 30-90 Days S-4-Q 14913.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63447.88 Day 6 7988.00 <30 Days CB-3-Q 3462.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91577.52 Day 6 3174.19 91-180 Days G-1-Q 16321.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32469.09 Day 6 3048.08 91-180 Days G-2-Q 437.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97618.46 Day 6 2309.77 30-90 Days G-3-Q 17109.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18482.54 Day 6 669.61 <30 Days S-5-Q 1735.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58498.25 Day 6 1267.58 30-90 Days S-6-Q 4706.84 No Risk Management