Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 30547.67 Day 12 3185.34 Open S-3 2690.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60704.14 Day 12 735.55 <30 Days S-4 5444.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103138.77 Day 12 9130.39 Open S-5 17981.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93614.37 Day 12 10444.06 <30 Days S-6 4787.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72436.76 Day 12 7527.98 Open S-7 2257.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22640.98 Day 13 1571.68 <30 Days A-0-Q 1386.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11982.52 Day 13 481.36 30-90 Days A-1-Q 1973.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58924.16 Day 13 3955.38 Open A-2-Q 8258.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81791.44 Day 13 1691.19 30-90 Days A-3-Q 3075.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11498.09 Day 13 1027.52 Open A-4-Q 2087.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84686.90 Day 13 345.49 <30 Days A-5-Q 8243.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42409.75 Day 13 5469.28 <30 Days CB-1-Q 5268.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99907.59 Day 13 7060.59 30-90 Days CB-2-Q 16019.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94408.29 Day 13 5862.72 91-180 Days S-1-Q 1543.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5876.21 Day 13 336.28 30-90 Days S-2-Q 862.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79420.10 Day 13 5782.64 <30 Days S-3-Q 117.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27669.42 Day 13 70.05 Open S-4-Q 1762.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98062.73 Day 13 8171.99 91-180 Days CB-3-Q 6692.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89646.00 Day 13 10105.61 <30 Days G-1-Q 11951.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44411.85 Day 13 2177.20 <30 Days G-2-Q 6287.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7772.14 Day 13 64.36 Open G-3-Q 1380.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112479.33 Day 13 13974.85 30-90 Days S-5-Q 12697.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41043.37 Day 13 2048.01 Open S-6-Q 2704.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48270.15 Day 13 6696.41 30-90 Days S-7-Q 5944.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97690.61 Day 13 12370.88 91-180 Days E-1-Q 15505.19 Yes Liberty International Finance Ltd. Risk Management