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 30290.96 Day 7 3486.98 91-180 Days A-4-Q 2309.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15859.12 Day 7 1755.55 <30 Days A-5-Q 2990.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6076.03 Day 7 311.11 <30 Days CB-1-Q 822.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81501.25 Day 7 9807.03 30-90 Days CB-2-Q 703.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7382.01 Day 7 505.79 91-180 Days S-1-Q 836.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64321.98 Day 7 4577.54 30-90 Days S-2-Q 10382.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 199.74 Day 7 18.12 Open S-3-Q 36.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82407.16 Day 7 1929.27 30-90 Days S-4-Q 379.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70402.54 Day 7 2359.01 <30 Days CB-3-Q 8200.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20115.56 Day 7 434.52 91-180 Days G-1-Q 3448.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61933.36 Day 7 2251.27 30-90 Days G-2-Q 9861.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87576.37 Day 7 9112.96 <30 Days G-3-Q 3540.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111574.41 Day 7 4249.76 30-90 Days S-5-Q 4223.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49432.69 Day 7 995.19 30-90 Days S-6-Q 8105.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27942.44 Day 7 2996.00 91-180 Days S-7-Q 4894.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24461.15 Day 7 3506.69 30-90 Days E-1-Q 2636.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39421.03 Day 7 1477.99 Open E-2-Q 347.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2872.76 Day 7 369.81 <30 Days IG-1-Q 264.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87997.89 Day 7 6334.70 Open IG-2-Q 4196.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22674.31 Day 7 2775.03 91-180 Days C-1 3843.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105526.63 Day 7 8098.88 91-180 Days CB-4 14610.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72833.96 Day 7 8343.34 Open E-10 1729.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33187.35 Day 7 269.48 30-90 Days E-3 5125.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14663.51 Day 7 646.02 91-180 Days E-4 1626.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74760.83 Day 7 1329.11 <30 Days E-5 13072.57 No Risk Management