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 10002.21 Day 20 248.58 30-90 Days L-6 1494.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99057.56 Day 20 4320.38 Open L-7 10682.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34965.21 Day 20 2766.47 Open L-8 1950.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17056.12 Day 20 1210.39 Open L-9 794.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62581.33 Day 20 3244.66 <30 Days LC-1 535.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76332.37 Day 20 10010.33 30-90 Days LC-2 2821.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21979.54 Day 20 2928.70 <30 Days N-1 3344.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62809.11 Day 20 6527.67 Open N-2 10911.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81644.10 Day 20 8437.84 <30 Days N-3 13991.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19064.56 Day 20 2450.36 30-90 Days N-4 1711.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25982.48 Day 20 2147.46 Open N-5 2658.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63171.81 Day 20 7232.73 30-90 Days N-6 8123.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9394.61 Day 20 169.09 Open N-7 1270.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37897.69 Day 20 3126.22 30-90 Days P-1 5411.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91112.36 Day 20 10516.05 30-90 Days P-2 10630.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61642.20 Day 20 6402.80 91-180 Days S-8 5622.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3804.29 Day 20 347.47 91-180 Days Y-1 573.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37805.18 Day 20 4607.25 30-90 Days Y-2 3718.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17708.56 Day 20 2308.53 91-180 Days Y-3 965.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87712.93 Day 20 1058.24 <30 Days Y-4 16062.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60012.10 Day 20 6703.99 91-180 Days Z-1 7616.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38578.52 Day 20 3678.79 91-180 Days A-2 3036.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71491.42 Day 20 7554.95 Open A-3 910.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104266.54 Day 20 2662.29 30-90 Days A-4 17860.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 48052.04 Day 20 6855.74 30-90 Days A-5 9422.15 No Operations