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 51320.88 Day 10 3885.48 Open IG-6 8142.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111582.98 Day 10 9932.58 30-90 Days IG-7 8022.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77456.07 Day 10 3326.81 Open IG-8 4546.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2548.29 Day 10 41.24 30-90 Days L-1 248.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35319.64 Day 10 289.71 30-90 Days L-10 5650.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63543.18 Day 10 8992.98 Open L-11 1971.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26266.12 Day 10 879.97 Open L-2 376.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101349.93 Day 10 7074.26 <30 Days L-3 13508.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7886.35 Day 10 1117.76 91-180 Days L-4 1258.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3115.93 Day 10 101.34 30-90 Days L-5 524.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54731.55 Day 10 1534.26 Open L-6 1563.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35032.27 Day 10 469.22 30-90 Days L-7 900.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14630.09 Day 10 1945.47 30-90 Days L-8 998.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51217.06 Day 10 1972.70 <30 Days L-9 7535.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4854.16 Day 10 283.81 <30 Days LC-1 836.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4775.82 Day 10 130.69 <30 Days LC-2 548.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84989.76 Day 10 83.12 30-90 Days N-1 13710.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112375.59 Day 10 2914.18 Open N-2 1764.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82514.69 Day 10 953.23 91-180 Days N-3 8751.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40938.32 Day 10 3854.79 <30 Days N-4 2269.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10635.72 Day 10 1455.61 91-180 Days N-5 872.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26389.15 Day 10 3534.48 Open N-6 5019.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30836.74 Day 10 2634.31 Open N-7 2239.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36297.20 Day 10 3218.75 30-90 Days P-1 1931.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1371.94 Day 10 83.15 Open P-2 220.22 No Risk Management