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 97810.79 Day 10 2717.96 30-90 Days S-6 16833.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78569.39 Day 10 3530.03 91-180 Days S-7 8104.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42629.78 Day 11 4333.69 <30 Days A-0-Q 8467.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78912.00 Day 11 7799.84 Open A-1-Q 2239.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62210.66 Day 11 2067.77 <30 Days A-2-Q 866.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33090.14 Day 11 1209.75 <30 Days A-3-Q 6407.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107820.17 Day 11 5168.95 <30 Days A-4-Q 12930.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79009.74 Day 11 3867.29 91-180 Days A-5-Q 11988.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106833.93 Day 11 13827.02 30-90 Days CB-1-Q 8727.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92701.53 Day 11 11188.72 Open CB-2-Q 3011.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12182.31 Day 11 471.34 30-90 Days S-1-Q 539.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111877.93 Day 11 6741.22 91-180 Days S-2-Q 12912.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71823.56 Day 11 8421.39 91-180 Days S-3-Q 10314.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58404.74 Day 11 6930.22 Open S-4-Q 2951.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62259.98 Day 11 13.35 30-90 Days CB-3-Q 3983.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99549.65 Day 11 8278.06 Open G-1-Q 19834.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57828.46 Day 11 4672.24 91-180 Days G-2-Q 11074.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60364.82 Day 11 6570.08 Open G-3-Q 3500.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94486.12 Day 11 658.28 30-90 Days S-5-Q 2240.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92957.63 Day 11 8568.70 Open S-6-Q 2775.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107774.33 Day 11 4091.29 <30 Days S-7-Q 4018.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44677.12 Day 11 4549.97 91-180 Days E-1-Q 3689.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91470.09 Day 11 2618.48 30-90 Days E-2-Q 12713.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89480.11 Day 11 7879.93 Open IG-1-Q 6680.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82177.32 Day 11 10041.76 <30 Days IG-2-Q 4239.88 No Operations