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 106277.87 Day 18 11673.31 30-90 Days E-1 18191.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88607.70 Day 18 529.96 Open E-2 6603.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14679.60 Day 18 254.43 Open G-1 2858.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1814.16 Day 18 158.06 Open G-2 29.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25202.79 Day 18 23.00 30-90 Days G-3 701.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31983.42 Day 18 2789.74 91-180 Days IG-1 1902.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67975.19 Day 18 658.06 30-90 Days IG-2 1365.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107792.10 Day 18 2080.83 Open S-1 22.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25808.65 Day 18 105.32 30-90 Days S-2 4514.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36094.49 Day 18 1969.81 Open S-3 5758.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38232.56 Day 18 263.55 30-90 Days S-4 2208.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91198.59 Day 18 6885.00 30-90 Days S-5 15598.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1306.94 Day 18 151.94 30-90 Days S-6 75.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34741.34 Day 18 609.02 30-90 Days S-7 1884.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65191.63 Day 19 7706.02 91-180 Days A-0-Q 6562.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79986.89 Day 19 8285.07 <30 Days A-1-Q 13180.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103105.03 Day 19 7370.10 <30 Days A-2-Q 13414.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113052.36 Day 19 12798.37 <30 Days A-3-Q 4377.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8959.05 Day 19 208.82 <30 Days A-4-Q 1506.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66823.98 Day 19 718.34 91-180 Days A-5-Q 9258.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41378.93 Day 19 2743.10 Open CB-1-Q 4313.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9898.72 Day 19 943.33 30-90 Days CB-2-Q 892.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5286.21 Day 19 669.24 <30 Days S-1-Q 930.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70664.57 Day 19 348.46 <30 Days S-2-Q 2887.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22888.64 Day 19 1642.21 Open S-3-Q 3964.14 Yes Liberty Capital Markets Inc. Risk Management