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 69044.92 Day 13 5329.16 Open A-4 629.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68911.63 Day 13 5360.01 30-90 Days A-5 4351.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78513.04 Day 13 8617.26 91-180 Days CB-1 11435.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53006.86 Day 13 1349.83 Open CB-2 8901.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22302.65 Day 13 514.84 91-180 Days CB-3 111.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47447.65 Day 13 3976.38 30-90 Days E-1 2708.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29196.11 Day 13 2555.74 <30 Days E-2 4574.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92763.63 Day 13 12644.57 Open G-1 701.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111430.92 Day 13 2198.10 <30 Days G-2 14350.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74920.70 Day 13 4147.75 <30 Days G-3 8249.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12482.35 Day 13 544.76 91-180 Days IG-1 2385.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47850.64 Day 13 1026.84 <30 Days IG-2 8466.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31659.81 Day 13 248.85 30-90 Days S-1 5415.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85992.06 Day 13 8929.01 Open S-2 22.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1720.98 Day 13 93.13 30-90 Days S-3 226.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97358.89 Day 13 2194.06 Open S-4 16959.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18857.57 Day 13 1582.98 <30 Days S-5 3205.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36266.72 Day 13 1146.65 Open S-6 3868.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54859.81 Day 13 3409.86 30-90 Days S-7 4083.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31367.69 Day 14 1931.73 91-180 Days A-0-Q 4925.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44825.72 Day 14 1310.71 91-180 Days A-1-Q 5785.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12803.30 Day 14 1297.93 <30 Days A-2-Q 1174.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39511.26 Day 14 923.95 30-90 Days A-3-Q 4731.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47532.41 Day 14 2974.47 Open A-4-Q 5180.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106094.75 Day 14 7376.76 <30 Days A-5-Q 14456.45 Yes Liberty Capital Markets Inc. Risk Management