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 102928.40 Day 8 10248.59 <30 Days L-1 3799.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109763.59 Day 8 6001.56 91-180 Days L-10 3296.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 577.66 Day 8 85.50 91-180 Days L-11 50.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1268.33 Day 8 182.11 <30 Days L-2 109.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90822.87 Day 8 6945.25 91-180 Days L-3 13809.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100921.30 Day 8 7254.58 Open L-4 7430.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14187.47 Day 8 285.85 <30 Days L-5 2498.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89357.43 Day 8 6334.83 Open L-6 5666.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45513.75 Day 8 3711.82 Open L-7 2360.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88435.86 Day 8 10867.02 <30 Days L-8 635.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48033.69 Day 8 4081.98 Open L-9 6451.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103010.53 Day 8 7802.90 91-180 Days LC-1 20450.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75701.55 Day 8 2044.45 <30 Days LC-2 785.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21060.30 Day 8 2340.01 <30 Days N-1 3219.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102492.84 Day 8 7337.45 30-90 Days N-2 13922.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78105.15 Day 8 8573.07 Open N-3 15085.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97719.95 Day 8 4011.17 30-90 Days N-4 17142.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103034.57 Day 8 7622.58 <30 Days N-5 4169.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26418.14 Day 8 3007.50 91-180 Days N-6 4615.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47466.41 Day 8 5807.37 30-90 Days N-7 1095.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10892.88 Day 8 1205.79 91-180 Days P-1 1590.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110367.60 Day 8 12613.90 Open P-2 21116.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100083.98 Day 8 5286.82 91-180 Days S-8 18247.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86650.67 Day 8 8373.12 30-90 Days Y-1 17254.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98106.46 Day 8 2033.54 <30 Days Y-2 99.35 No Operations