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 26410.12 Day 15 2081.28 Open Z-1 1052.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69966.41 Day 15 410.43 Open A-2 11332.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24846.43 Day 15 1952.60 30-90 Days A-3 4367.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31050.01 Day 15 307.23 Open A-4 4681.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66851.12 Day 15 2061.50 91-180 Days A-5 5782.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26359.89 Day 15 33.18 Open CB-1 1513.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64897.89 Day 15 6669.08 <30 Days CB-2 7852.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55414.10 Day 15 654.32 <30 Days CB-3 2440.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51478.07 Day 15 1171.38 Open E-1 7492.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98490.14 Day 15 7257.46 30-90 Days E-2 13332.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43823.11 Day 15 977.35 30-90 Days G-1 3107.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4607.61 Day 15 100.31 30-90 Days G-2 838.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4762.15 Day 15 92.22 <30 Days G-3 674.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14081.82 Day 15 531.64 30-90 Days IG-1 2068.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61547.18 Day 15 1096.72 91-180 Days IG-2 4207.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34653.64 Day 15 4065.96 91-180 Days S-1 677.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81678.30 Day 15 9769.28 <30 Days S-2 15751.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101468.18 Day 15 11979.02 30-90 Days S-3 7922.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92367.29 Day 15 3208.45 30-90 Days S-4 17559.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35406.35 Day 15 2330.06 30-90 Days S-5 4250.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57551.68 Day 15 2134.36 Open S-6 6909.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49893.54 Day 15 851.17 91-180 Days S-7 3966.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62996.20 Day 16 4136.07 91-180 Days A-0-Q 2605.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18272.19 Day 16 2454.92 Open A-1-Q 691.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18078.29 Day 16 2073.71 30-90 Days A-2-Q 1557.88 Yes Liberty Capital Markets Inc. Legal