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 23293.27 Day 12 2994.64 30-90 Days IG-3 3279.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15347.96 Day 12 723.61 30-90 Days IG-4 2614.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7894.15 Day 12 934.64 <30 Days IG-5 519.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62161.97 Day 12 7741.89 91-180 Days IG-6 1890.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34231.85 Day 12 3442.43 30-90 Days IG-7 3980.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100023.02 Day 12 11728.41 <30 Days IG-8 13628.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37283.39 Day 12 1006.31 Open L-1 59.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57393.27 Day 12 2242.77 91-180 Days L-10 11347.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73733.51 Day 12 273.32 30-90 Days L-11 2303.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21321.32 Day 12 1082.93 30-90 Days L-2 2509.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52731.42 Day 12 1039.85 30-90 Days L-3 10244.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87495.25 Day 12 7191.06 91-180 Days L-4 947.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73639.03 Day 12 6448.69 91-180 Days L-5 8728.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37035.93 Day 12 2794.44 <30 Days L-6 1524.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99892.99 Day 12 14614.19 91-180 Days L-7 13050.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63314.48 Day 12 4511.78 <30 Days L-8 7325.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38425.47 Day 12 345.65 91-180 Days L-9 5809.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98173.26 Day 12 6554.76 91-180 Days LC-1 5297.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77119.16 Day 12 8103.60 <30 Days LC-2 605.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91237.08 Day 12 1754.03 <30 Days N-1 3255.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64772.79 Day 12 4799.21 Open N-2 1941.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63144.97 Day 12 5509.40 91-180 Days N-3 8991.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67153.67 Day 12 3760.18 91-180 Days N-4 5106.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21014.58 Day 12 3111.14 91-180 Days N-5 216.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49729.39 Day 12 5733.07 91-180 Days N-6 3933.86 No Operations