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 Yes 44795.02 Day 11 3118.25 Open L-7 4313.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59635.14 Day 11 8113.89 Open L-8 2954.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12638.39 Day 11 61.95 Open L-9 100.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34528.45 Day 11 4794.55 <30 Days LC-1 2428.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32852.34 Day 11 1052.19 30-90 Days LC-2 5755.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86013.85 Day 11 9908.94 91-180 Days N-1 13625.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78373.84 Day 11 4522.26 30-90 Days N-2 10126.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89728.52 Day 11 6659.23 <30 Days N-3 2353.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56273.53 Day 11 7882.49 <30 Days N-4 167.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29529.74 Day 11 2865.73 30-90 Days N-5 3634.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11536.17 Day 11 983.76 91-180 Days N-6 125.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11643.68 Day 11 402.22 30-90 Days N-7 1982.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61956.78 Day 11 8921.84 <30 Days P-1 4141.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55471.80 Day 11 7684.74 <30 Days P-2 947.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83645.32 Day 11 4543.62 30-90 Days S-8 1641.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13375.74 Day 11 1849.69 91-180 Days Y-1 1392.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35208.30 Day 11 4131.52 91-180 Days Y-2 6485.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12906.36 Day 11 973.58 Open Y-3 886.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66429.87 Day 11 6711.30 91-180 Days Y-4 7267.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86114.72 Day 11 4961.97 <30 Days Z-1 7003.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34116.08 Day 11 4186.30 <30 Days A-2 3410.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33115.19 Day 11 3955.23 Open A-3 5823.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29992.61 Day 11 1913.89 Open A-4 2051.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96493.97 Day 11 12112.68 <30 Days A-5 19042.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112138.96 Day 11 14294.84 30-90 Days CB-1 19118.16 No Risk Management