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 36468.97 Day 7 592.73 <30 Days E-6 949.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89530.03 Day 7 9181.02 <30 Days E-7 5830.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 484.74 Day 7 1.02 30-90 Days E-8 43.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9864.24 Day 7 640.79 91-180 Days E-9 1756.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17906.43 Day 7 893.41 Open G-4 1431.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103910.57 Day 7 4188.75 30-90 Days IG-3 16858.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29217.23 Day 7 3547.50 Open IG-4 4872.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41707.63 Day 7 848.09 91-180 Days IG-5 5580.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49558.29 Day 7 6365.06 Open IG-6 7229.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95103.33 Day 7 1796.64 91-180 Days IG-7 3125.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85653.72 Day 7 11313.71 30-90 Days IG-8 9618.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54513.46 Day 7 2410.60 Open L-1 1100.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15274.26 Day 7 767.21 91-180 Days L-10 871.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98311.96 Day 7 777.08 30-90 Days L-11 3612.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64379.90 Day 7 8604.62 30-90 Days L-2 11909.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28076.66 Day 7 1840.46 Open L-3 417.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19080.75 Day 7 569.67 91-180 Days L-4 333.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91945.57 Day 7 5679.95 Open L-5 4548.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45596.76 Day 7 1640.36 91-180 Days L-6 146.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56437.64 Day 7 5294.87 Open L-7 10726.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7474.48 Day 7 686.59 30-90 Days L-8 662.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65895.56 Day 7 5084.72 30-90 Days L-9 7307.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54445.46 Day 7 1886.96 Open LC-1 5838.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66360.58 Day 7 1154.44 30-90 Days LC-2 3148.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71538.70 Day 7 9883.24 <30 Days N-1 837.96 Yes Liberty Wealth Management LLC Operations