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 66361.36 Day 18 6708.69 Open A-0-Q 9642.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107355.10 Day 18 15838.45 91-180 Days A-1-Q 8532.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37024.98 Day 18 4081.97 30-90 Days A-2-Q 5552.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42056.41 Day 18 5257.53 30-90 Days A-3-Q 4577.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68897.04 Day 18 9864.98 91-180 Days A-4-Q 10477.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30889.58 Day 18 1435.72 91-180 Days A-5-Q 2123.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87060.79 Day 18 11958.29 30-90 Days CB-1-Q 12918.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82471.79 Day 18 2107.81 30-90 Days CB-2-Q 2078.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64264.81 Day 18 4058.28 30-90 Days S-1-Q 8909.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60265.35 Day 18 3849.43 <30 Days S-2-Q 8314.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99880.29 Day 18 486.99 Open S-3-Q 10945.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72713.74 Day 18 936.05 91-180 Days S-4-Q 10781.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27231.50 Day 18 341.92 30-90 Days CB-3-Q 949.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89095.17 Day 18 11715.22 91-180 Days G-1-Q 13461.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2164.90 Day 18 304.54 30-90 Days G-2-Q 109.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2271.83 Day 18 219.56 <30 Days G-3-Q 111.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100820.47 Day 18 1868.83 <30 Days S-5-Q 3989.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16726.29 Day 18 1824.52 91-180 Days S-6-Q 3056.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20146.05 Day 18 2835.66 Open S-7-Q 3796.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107786.52 Day 18 505.18 Open E-1-Q 9242.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32380.70 Day 18 3928.17 <30 Days E-2-Q 4787.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78974.96 Day 18 7092.28 91-180 Days IG-1-Q 4976.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8017.59 Day 18 461.51 <30 Days IG-2-Q 76.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64792.80 Day 18 9517.94 Open C-1 10205.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57294.76 Day 18 2374.58 <30 Days CB-4 11187.54 Yes Liberty International Finance Ltd. Treasury