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 70578.39 Day 14 6629.36 91-180 Days N-4 13084.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104746.78 Day 14 11064.18 91-180 Days N-5 15644.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80155.17 Day 14 7353.50 30-90 Days N-6 897.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95010.37 Day 14 10104.66 Open N-7 11964.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51568.95 Day 14 6850.38 30-90 Days P-1 3551.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26967.84 Day 14 3948.15 <30 Days P-2 1363.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55482.74 Day 14 6482.10 30-90 Days S-8 5185.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27390.12 Day 14 2207.63 <30 Days Y-1 5011.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93196.13 Day 14 12456.28 <30 Days Y-2 4989.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53480.69 Day 14 4923.83 Open Y-3 3027.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108817.29 Day 14 6800.87 30-90 Days Y-4 16865.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63934.31 Day 14 1548.06 91-180 Days Z-1 8126.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62884.64 Day 14 3090.60 30-90 Days A-2 4465.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46573.25 Day 14 2897.21 91-180 Days A-3 7758.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26439.18 Day 14 1082.61 91-180 Days A-4 5058.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17147.35 Day 14 1317.47 Open A-5 787.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21493.01 Day 14 2133.29 30-90 Days CB-1 4179.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45011.76 Day 14 3899.83 30-90 Days CB-2 3489.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87337.29 Day 14 5369.15 91-180 Days CB-3 6155.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113625.34 Day 14 12322.33 91-180 Days E-1 4582.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54725.04 Day 14 7348.23 30-90 Days E-2 4892.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71677.31 Day 14 10705.34 <30 Days G-1 11627.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93068.10 Day 14 6913.76 30-90 Days G-2 3804.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6306.05 Day 14 47.52 30-90 Days G-3 795.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78835.49 Day 14 7427.65 Open IG-1 10487.94 No Legal