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 69179.41 Day 11 621.99 Open CB-2 929.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112796.58 Day 11 617.08 30-90 Days CB-3 5210.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19686.56 Day 11 673.54 Open E-1 2852.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17490.88 Day 11 1648.63 <30 Days E-2 1102.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2432.25 Day 11 305.37 91-180 Days G-1 17.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100923.28 Day 11 6786.60 <30 Days G-2 3165.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5821.10 Day 11 486.97 <30 Days G-3 867.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60413.75 Day 11 8276.30 91-180 Days IG-1 11057.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95950.39 Day 11 3983.82 30-90 Days IG-2 11126.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45792.05 Day 11 5468.33 91-180 Days S-1 244.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65184.89 Day 11 8805.90 91-180 Days S-2 137.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14530.64 Day 11 1885.91 91-180 Days S-3 2391.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2421.92 Day 11 308.65 30-90 Days S-4 21.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104521.33 Day 11 10039.36 91-180 Days S-5 19069.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58502.60 Day 11 4390.46 <30 Days S-6 785.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37791.94 Day 11 3281.82 30-90 Days S-7 4572.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5114.94 Day 12 361.45 30-90 Days A-0-Q 426.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3878.60 Day 12 152.28 30-90 Days A-1-Q 428.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39814.35 Day 12 1763.79 Open A-2-Q 3124.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54455.72 Day 12 2971.90 <30 Days A-3-Q 9978.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2343.54 Day 12 83.43 30-90 Days A-4-Q 416.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94387.24 Day 12 12041.88 30-90 Days A-5-Q 15174.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62805.89 Day 12 5752.94 Open CB-1-Q 4098.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102052.59 Day 12 8706.18 <30 Days CB-2-Q 5218.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89943.32 Day 12 11509.26 30-90 Days S-1-Q 3241.75 No Legal