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 53173.55 Day 16 6710.50 <30 Days N-1 5852.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31579.37 Day 16 123.58 Open N-2 5187.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24127.72 Day 16 1230.14 <30 Days N-3 4304.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103771.21 Day 16 5227.03 30-90 Days N-4 20128.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72139.83 Day 16 1264.33 Open N-5 5045.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1168.52 Day 16 98.52 <30 Days N-6 191.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20428.01 Day 16 663.30 <30 Days N-7 225.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50289.65 Day 16 5270.31 91-180 Days P-1 843.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47329.01 Day 16 132.73 30-90 Days P-2 6240.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33241.58 Day 16 637.66 Open S-8 4951.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61059.22 Day 16 7481.37 <30 Days Y-1 6656.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107557.46 Day 16 7489.34 30-90 Days Y-2 20023.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34740.20 Day 16 1175.66 Open Y-3 1151.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78427.08 Day 16 10295.86 <30 Days Y-4 12360.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85106.51 Day 16 9366.35 <30 Days Z-1 8616.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47517.53 Day 16 3142.45 30-90 Days A-2 4031.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56667.90 Day 16 5164.55 30-90 Days A-3 10374.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6521.85 Day 16 213.22 <30 Days A-4 582.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27494.73 Day 16 2788.48 Open A-5 3157.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18016.95 Day 16 1618.49 Open CB-1 3422.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68731.69 Day 16 6169.59 91-180 Days CB-2 2311.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111235.28 Day 16 3959.25 <30 Days CB-3 16348.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77702.83 Day 16 4576.94 Open E-1 3280.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40154.53 Day 16 1836.63 91-180 Days E-2 2946.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27607.37 Day 16 4070.97 91-180 Days G-1 0.16 Yes Liberty Mortgage Services Corp. Operations