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 Yes 31025.05 Day 14 1833.78 Open CB-1-Q 5258.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18938.77 Day 14 388.05 30-90 Days CB-2-Q 157.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59641.17 Day 14 6496.21 30-90 Days S-1-Q 11532.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4718.37 Day 14 330.81 <30 Days S-2-Q 19.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62718.32 Day 14 7958.49 <30 Days S-3-Q 10554.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33015.85 Day 14 1793.16 91-180 Days S-4-Q 1509.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78504.81 Day 14 747.76 30-90 Days CB-3-Q 3907.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34164.99 Day 14 1261.12 <30 Days G-1-Q 3171.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65719.92 Day 14 1921.61 30-90 Days G-2-Q 3729.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35707.29 Day 14 846.03 <30 Days G-3-Q 6713.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23380.06 Day 14 3328.99 91-180 Days S-5-Q 3279.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21623.82 Day 14 1846.06 91-180 Days S-6-Q 1065.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55998.20 Day 14 7565.99 Open S-7-Q 10286.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58591.54 Day 14 3883.93 91-180 Days E-1-Q 4643.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60143.43 Day 14 3159.84 91-180 Days E-2-Q 11462.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96091.42 Day 14 5275.93 30-90 Days IG-1-Q 1121.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60736.63 Day 14 1198.12 <30 Days IG-2-Q 10083.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28572.25 Day 14 4106.35 30-90 Days C-1 3089.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8664.57 Day 14 204.70 91-180 Days CB-4 66.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52948.97 Day 14 598.95 <30 Days E-10 1952.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8141.48 Day 14 1211.76 91-180 Days E-3 684.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62173.80 Day 14 4548.41 30-90 Days E-4 4206.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11377.68 Day 14 694.68 <30 Days E-5 838.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72222.56 Day 14 518.30 30-90 Days E-6 11318.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76115.58 Day 14 2226.89 <30 Days E-7 14850.94 No Operations