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 48847.61 Day 9 74.38 Open A-1-Q 3072.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58750.84 Day 9 3968.08 Open A-2-Q 4314.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18316.98 Day 9 1088.59 Open A-3-Q 531.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66439.43 Day 9 7665.14 Open A-4-Q 4631.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61739.38 Day 9 5842.29 Open A-5-Q 10343.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100381.12 Day 9 1290.71 <30 Days CB-1-Q 1845.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6555.41 Day 9 687.41 91-180 Days CB-2-Q 821.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84015.26 Day 9 3321.72 30-90 Days S-1-Q 2757.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39550.60 Day 9 2824.81 30-90 Days S-2-Q 2490.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25519.59 Day 9 1633.64 <30 Days S-3-Q 1436.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41383.32 Day 9 1122.84 Open S-4-Q 3435.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86687.63 Day 9 11326.11 30-90 Days CB-3-Q 14142.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8053.89 Day 9 40.21 30-90 Days G-1-Q 1587.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14919.76 Day 9 1101.97 Open G-2-Q 2531.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32859.77 Day 9 2380.00 91-180 Days G-3-Q 5667.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37516.03 Day 9 3585.22 Open S-5-Q 6152.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17058.93 Day 9 1587.71 <30 Days S-6-Q 591.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45416.13 Day 9 5838.35 30-90 Days S-7-Q 6267.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26625.77 Day 9 2827.88 Open E-1-Q 3671.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1538.16 Day 9 119.70 30-90 Days E-2-Q 126.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5507.41 Day 9 405.57 <30 Days IG-1-Q 336.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42171.39 Day 9 4762.60 91-180 Days IG-2-Q 5407.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105812.29 Day 9 15360.00 Open C-1 18819.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33542.13 Day 9 475.20 Open CB-4 1082.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 622.12 Day 9 42.29 Open E-10 103.45 Yes Liberty Wealth Management LLC Finance