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 8712.63 Day 19 902.65 91-180 Days P-2 1736.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68024.33 Day 19 3961.33 91-180 Days S-8 158.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42153.02 Day 19 6256.72 Open Y-1 6380.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 497.91 Day 19 24.30 91-180 Days Y-2 58.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70742.55 Day 19 2502.44 91-180 Days Y-3 11468.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62928.78 Day 19 6409.96 91-180 Days Y-4 7103.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15431.81 Day 19 409.66 Open Z-1 1479.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99713.46 Day 19 12096.13 91-180 Days A-2 1274.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33320.89 Day 19 4438.95 Open A-3 5466.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92268.55 Day 19 7868.50 <30 Days A-4 12614.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68488.34 Day 19 2662.63 Open A-5 7157.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64843.18 Day 19 7889.08 91-180 Days CB-1 1910.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83536.02 Day 19 4465.20 Open CB-2 2474.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76788.10 Day 19 9647.05 Open CB-3 255.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101207.32 Day 19 9954.51 30-90 Days E-1 14578.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61644.27 Day 19 736.75 30-90 Days E-2 3507.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37889.75 Day 19 3501.52 91-180 Days G-1 2456.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52493.22 Day 19 1594.28 91-180 Days G-2 236.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30969.11 Day 19 714.60 30-90 Days G-3 923.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45307.77 Day 19 3726.48 Open IG-1 6334.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97297.99 Day 19 8183.55 91-180 Days IG-2 17955.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93463.49 Day 19 2476.05 Open S-1 14597.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91050.27 Day 19 3288.10 Open S-2 8928.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51066.45 Day 19 5584.14 Open S-3 7984.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26046.63 Day 19 183.67 91-180 Days S-4 490.04 Yes Liberty Capital Markets Inc. Risk Management