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 99722.29 Day 11 10754.69 <30 Days C-1 2304.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37762.32 Day 11 96.77 <30 Days CB-4 5912.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9550.63 Day 11 517.36 Open E-10 169.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77983.27 Day 11 7661.44 91-180 Days E-3 5890.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91202.98 Day 11 1146.45 <30 Days E-4 893.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45294.71 Day 11 1303.31 30-90 Days E-5 8171.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76162.44 Day 11 3666.13 <30 Days E-6 2204.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31891.80 Day 11 2055.80 30-90 Days E-7 627.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62045.26 Day 11 2867.98 30-90 Days E-8 8482.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49897.32 Day 11 2138.12 Open E-9 9311.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47589.48 Day 11 4697.33 <30 Days G-4 5573.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33169.86 Day 11 1956.54 91-180 Days IG-3 4627.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98594.08 Day 11 3596.68 30-90 Days IG-4 2291.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36629.54 Day 11 2708.35 91-180 Days IG-5 5348.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88948.91 Day 11 6546.80 Open IG-6 14287.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56121.30 Day 11 6995.19 <30 Days IG-7 1832.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111694.57 Day 11 8849.72 91-180 Days IG-8 17153.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70581.62 Day 11 9794.10 91-180 Days L-1 957.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106714.20 Day 11 9076.05 <30 Days L-10 13176.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92676.13 Day 11 2919.06 30-90 Days L-11 9202.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32557.32 Day 11 621.41 Open L-2 99.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45237.20 Day 11 6414.42 <30 Days L-3 2673.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77936.97 Day 11 9737.97 91-180 Days L-4 2428.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74346.57 Day 11 9806.63 30-90 Days L-5 9847.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99784.32 Day 11 5977.73 <30 Days L-6 14113.66 No Legal