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 8321.85 Day 6 985.81 91-180 Days A-2 1001.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20984.29 Day 6 2952.12 91-180 Days A-3 330.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100505.91 Day 6 794.78 <30 Days A-4 3860.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78041.99 Day 6 535.76 30-90 Days A-5 416.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100905.11 Day 6 10633.94 Open CB-1 19526.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53871.40 Day 6 183.31 30-90 Days CB-2 7398.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87101.22 Day 6 10322.08 Open CB-3 16695.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69067.84 Day 6 6509.96 <30 Days E-1 4785.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68886.88 Day 6 4228.18 <30 Days E-2 2818.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17999.11 Day 6 1627.16 Open G-1 2591.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88806.68 Day 6 10309.46 Open G-2 10838.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90200.77 Day 6 9518.14 30-90 Days G-3 8783.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77097.24 Day 6 9692.66 Open IG-1 3362.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111991.03 Day 6 4655.34 91-180 Days IG-2 3771.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27709.03 Day 6 3825.84 <30 Days S-1 4030.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103666.22 Day 6 1064.75 <30 Days S-2 20308.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68826.27 Day 6 3478.78 Open S-3 13485.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10376.80 Day 6 151.97 Open S-4 247.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20064.38 Day 6 1540.55 30-90 Days S-5 2212.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7384.98 Day 6 599.54 30-90 Days S-6 388.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30012.99 Day 6 26.69 <30 Days S-7 2135.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21621.23 Day 7 788.03 <30 Days A-0-Q 388.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92264.76 Day 7 7384.51 Open A-1-Q 9770.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16724.69 Day 7 2211.79 91-180 Days A-2-Q 419.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45833.01 Day 7 6530.28 Open A-3-Q 4743.85 No Treasury