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 80815.86 Day 13 5741.06 91-180 Days L-4 6829.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89304.28 Day 13 4972.90 91-180 Days L-5 17158.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102325.09 Day 13 12541.76 30-90 Days L-6 13911.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95843.40 Day 13 10368.96 <30 Days L-7 6835.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106813.83 Day 13 7494.62 <30 Days L-8 10622.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105180.14 Day 13 8832.30 Open L-9 17538.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52194.13 Day 13 5365.29 91-180 Days LC-1 9695.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62199.25 Day 13 2273.67 30-90 Days LC-2 9087.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75260.69 Day 13 4100.35 91-180 Days N-1 8326.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55004.02 Day 13 296.18 30-90 Days N-2 2763.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95863.78 Day 13 4920.20 91-180 Days N-3 10314.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30791.15 Day 13 844.45 30-90 Days N-4 758.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23379.05 Day 13 2467.64 30-90 Days N-5 3384.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89328.97 Day 13 5252.58 <30 Days N-6 3783.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22016.48 Day 13 3298.11 30-90 Days N-7 1242.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55055.58 Day 13 7688.01 Open P-1 10737.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12463.90 Day 13 425.56 30-90 Days P-2 552.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48884.04 Day 13 3631.55 Open S-8 8698.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87438.30 Day 13 10670.78 Open Y-1 3329.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4595.04 Day 13 537.37 Open Y-2 267.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75803.61 Day 13 8711.55 <30 Days Y-3 8367.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57798.88 Day 13 3025.17 30-90 Days Y-4 4653.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75280.78 Day 13 9896.18 30-90 Days Z-1 283.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110078.74 Day 13 13639.06 <30 Days A-2 19189.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18030.49 Day 13 1657.50 Open A-3 2928.48 Yes Liberty Wealth Management LLC Operations