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 55465.34 Day 14 8072.56 <30 Days IG-2 5549.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102895.34 Day 14 1846.82 91-180 Days S-1 14367.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2896.19 Day 14 267.88 Open S-2 546.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5896.68 Day 14 26.44 30-90 Days S-3 799.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23194.49 Day 14 398.12 <30 Days S-4 845.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2866.65 Day 14 134.82 <30 Days S-5 352.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75091.22 Day 14 3933.07 30-90 Days S-6 12987.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18243.29 Day 14 499.34 <30 Days S-7 402.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103063.52 Day 15 9525.88 91-180 Days A-0-Q 17292.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48074.67 Day 15 929.67 <30 Days A-1-Q 1190.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71477.89 Day 15 9049.26 91-180 Days A-2-Q 12998.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69476.36 Day 15 4622.29 30-90 Days A-3-Q 5163.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62758.46 Day 15 12.77 91-180 Days A-4-Q 9929.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8797.68 Day 15 746.33 <30 Days A-5-Q 31.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3766.80 Day 15 253.38 30-90 Days CB-1-Q 458.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34088.33 Day 15 4273.04 <30 Days CB-2-Q 5711.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52441.97 Day 15 1875.47 <30 Days S-1-Q 7155.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75518.85 Day 15 5384.07 Open S-2-Q 2782.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66545.83 Day 15 92.05 30-90 Days S-3-Q 5976.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67688.41 Day 15 2709.26 <30 Days S-4-Q 935.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12264.04 Day 15 1107.16 Open CB-3-Q 298.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91916.45 Day 15 10868.22 30-90 Days G-1-Q 12103.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20697.24 Day 15 1061.82 30-90 Days G-2-Q 2108.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 932.37 Day 15 93.51 91-180 Days G-3-Q 59.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88806.26 Day 15 9551.28 91-180 Days S-5-Q 13978.60 No Finance