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 No 21635.44 Day 17 2679.20 30-90 Days G-2-Q 2559.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69332.71 Day 17 9099.67 91-180 Days G-3-Q 4450.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21144.17 Day 17 743.48 <30 Days S-5-Q 2.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63249.15 Day 17 7162.13 <30 Days S-6-Q 5941.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89369.57 Day 17 10683.30 30-90 Days S-7-Q 7147.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22825.01 Day 17 2589.06 30-90 Days E-1-Q 1332.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30379.81 Day 17 3867.71 Open E-2-Q 4294.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42399.91 Day 17 1822.41 91-180 Days IG-1-Q 1296.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30531.08 Day 17 4535.21 30-90 Days IG-2-Q 5404.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3465.20 Day 17 104.68 30-90 Days C-1 121.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18859.33 Day 17 1497.26 30-90 Days CB-4 3568.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44690.07 Day 17 5325.66 30-90 Days E-10 1685.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21986.70 Day 17 2670.70 Open E-3 3313.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30642.76 Day 17 3946.35 91-180 Days E-4 5756.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112703.25 Day 17 10260.39 <30 Days E-5 4587.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51787.74 Day 17 7253.87 91-180 Days E-6 10351.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27726.24 Day 17 4083.66 30-90 Days E-7 4104.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39843.62 Day 17 1157.60 <30 Days E-8 588.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7759.19 Day 17 158.35 91-180 Days E-9 764.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35639.25 Day 17 302.26 <30 Days G-4 4710.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85595.50 Day 17 8442.82 <30 Days IG-3 11573.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69179.31 Day 17 9496.67 <30 Days IG-4 861.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16092.48 Day 17 332.04 91-180 Days IG-5 1398.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10340.97 Day 17 1117.73 <30 Days IG-6 749.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113351.50 Day 17 9176.09 91-180 Days IG-7 15307.18 No Finance