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 14145.57 Day 6 1209.45 91-180 Days L-2 151.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4806.27 Day 6 57.01 Open L-3 44.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92581.30 Day 6 4043.58 <30 Days L-4 4000.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15097.46 Day 6 239.54 30-90 Days L-5 1637.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53346.99 Day 6 44.72 <30 Days L-6 3360.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62228.37 Day 6 4819.40 Open L-7 5494.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60575.22 Day 6 632.62 30-90 Days L-8 9248.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88979.06 Day 6 10828.49 91-180 Days L-9 13835.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82128.93 Day 6 9368.30 91-180 Days LC-1 12817.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70709.79 Day 6 7780.02 Open LC-2 4729.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30410.62 Day 6 352.63 Open N-1 4110.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93869.49 Day 6 6482.49 30-90 Days N-2 14154.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113531.11 Day 6 783.79 Open N-3 5928.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58880.43 Day 6 7014.23 Open N-4 2711.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1964.88 Day 6 77.01 30-90 Days N-5 26.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41833.05 Day 6 2465.66 91-180 Days N-6 6902.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48066.03 Day 6 2712.23 30-90 Days N-7 650.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 333.71 Day 6 47.90 30-90 Days P-1 54.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75941.58 Day 6 9912.18 <30 Days P-2 10163.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91505.79 Day 6 10308.24 <30 Days S-8 3710.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98660.92 Day 6 4799.93 Open Y-1 15270.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54794.79 Day 6 6567.83 <30 Days Y-2 3775.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94463.52 Day 6 5715.60 30-90 Days Y-3 1556.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99941.78 Day 6 14545.55 <30 Days Y-4 12019.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96513.13 Day 6 6381.84 <30 Days Z-1 9302.94 Yes Liberty International Finance Ltd. Legal