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 20985.14 Day 9 3068.45 <30 Days LC-1 3955.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3202.01 Day 9 103.64 <30 Days LC-2 31.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47539.02 Day 9 4422.34 <30 Days N-1 7732.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25422.82 Day 9 1755.53 Open N-2 1117.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97582.98 Day 9 10837.96 Open N-3 11384.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83504.62 Day 9 5288.58 91-180 Days N-4 5860.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112492.51 Day 9 3294.20 <30 Days N-5 14409.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98221.77 Day 9 13653.81 91-180 Days N-6 14083.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69188.13 Day 9 4189.86 91-180 Days N-7 7435.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82858.74 Day 9 7660.05 30-90 Days P-1 14839.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96165.80 Day 9 13777.79 91-180 Days P-2 1710.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93848.16 Day 9 8979.23 Open S-8 13600.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72449.98 Day 9 2691.05 Open Y-1 8885.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74943.02 Day 9 7495.49 91-180 Days Y-2 13473.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3017.04 Day 9 392.55 Open Y-3 374.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87636.00 Day 9 8123.98 30-90 Days Y-4 8033.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12359.45 Day 9 1236.61 <30 Days Z-1 539.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81273.69 Day 9 1554.77 91-180 Days A-2 15659.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81582.10 Day 9 10424.66 Open A-3 3908.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7823.66 Day 9 661.72 <30 Days A-4 379.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3275.65 Day 9 416.29 <30 Days A-5 136.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40932.21 Day 9 5358.56 Open CB-1 1086.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28563.47 Day 9 4213.67 Open CB-2 3894.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4454.25 Day 9 230.85 91-180 Days CB-3 702.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5213.80 Day 9 209.82 30-90 Days E-1 234.64 Yes Liberty Capital Markets Inc. Risk Management