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 No 34442.20 Day 18 2736.56 30-90 Days L-9 4671.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100174.49 Day 18 4110.61 91-180 Days LC-1 573.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17775.52 Day 18 1084.23 <30 Days LC-2 566.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13539.52 Day 18 64.62 <30 Days N-1 1506.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69754.69 Day 18 5657.25 <30 Days N-2 6512.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33521.24 Day 18 419.06 Open N-3 463.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14658.25 Day 18 899.23 <30 Days N-4 1027.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69149.24 Day 18 10280.78 Open N-5 8092.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96014.53 Day 18 14112.63 91-180 Days N-6 7734.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 980.15 Day 18 45.31 Open N-7 86.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11565.07 Day 18 806.67 91-180 Days P-1 2091.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35306.50 Day 18 2579.99 <30 Days P-2 4272.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14950.48 Day 18 527.53 <30 Days S-8 1573.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47736.99 Day 18 292.49 91-180 Days Y-1 505.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27881.91 Day 18 976.63 Open Y-2 2016.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33562.04 Day 18 2838.11 30-90 Days Y-3 1619.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108470.01 Day 18 9196.37 30-90 Days Y-4 19981.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43947.80 Day 18 2195.47 <30 Days Z-1 6941.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104094.81 Day 18 14250.66 91-180 Days A-2 10598.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86903.07 Day 18 8389.59 Open A-3 7963.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99997.39 Day 18 12095.02 91-180 Days A-4 5424.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29170.25 Day 18 1714.34 91-180 Days A-5 2197.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89221.66 Day 18 3115.73 <30 Days CB-1 6122.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112996.28 Day 18 14231.20 Open CB-2 7652.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111671.39 Day 18 10401.76 91-180 Days CB-3 21566.73 Yes Liberty International Finance Ltd. Risk Management