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 Yes 73570.66 Day 19 9401.67 Open IG-5 3479.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24926.69 Day 19 3376.20 30-90 Days IG-6 3811.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75290.01 Day 19 7336.73 30-90 Days IG-7 5657.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12597.12 Day 19 712.55 Open IG-8 1635.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91591.53 Day 19 7263.63 <30 Days L-1 9603.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99938.24 Day 19 10040.54 30-90 Days L-10 4249.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33856.53 Day 19 4327.62 Open L-11 1054.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72494.87 Day 19 8717.00 Open L-2 1219.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106392.32 Day 19 12570.50 Open L-3 11114.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24223.85 Day 19 2083.95 <30 Days L-4 2291.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3607.29 Day 19 183.51 91-180 Days L-5 420.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96376.92 Day 19 4952.96 <30 Days L-6 4637.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36381.37 Day 19 2816.98 30-90 Days L-7 384.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107466.90 Day 19 14814.36 <30 Days L-8 325.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43601.57 Day 19 2501.88 30-90 Days L-9 7271.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55746.61 Day 19 225.03 91-180 Days LC-1 2423.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57026.99 Day 19 1067.22 30-90 Days LC-2 8488.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93894.98 Day 19 3744.05 91-180 Days N-1 10011.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102491.98 Day 19 9126.28 Open N-2 16150.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32052.96 Day 19 2894.34 Open N-3 5581.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22134.25 Day 19 623.30 30-90 Days N-4 2597.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105562.54 Day 19 1078.86 Open N-5 457.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53863.25 Day 19 3716.61 91-180 Days N-6 10603.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56683.70 Day 19 2879.66 <30 Days N-7 2310.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17000.75 Day 19 2175.42 Open P-1 1376.21 Yes Liberty Mortgage Services Corp. Risk Management