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 No 62738.42 Day 21 5603.91 30-90 Days S-1-Q 4993.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95813.27 Day 21 1849.68 30-90 Days S-2-Q 2024.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47445.07 Day 21 4972.84 91-180 Days S-3-Q 6330.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109827.04 Day 21 16393.83 <30 Days S-4-Q 16124.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104975.11 Day 21 8009.50 <30 Days CB-3-Q 11409.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84832.19 Day 21 8248.76 30-90 Days G-1-Q 4398.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26262.98 Day 21 2609.59 Open G-2-Q 4698.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61291.10 Day 21 7477.61 91-180 Days G-3-Q 5055.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113651.75 Day 21 8389.83 91-180 Days S-5-Q 18930.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80670.68 Day 21 11893.29 <30 Days S-6-Q 8577.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105127.93 Day 21 11883.04 91-180 Days S-7-Q 372.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12073.92 Day 21 1710.78 30-90 Days E-1-Q 1840.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104662.24 Day 21 12018.46 <30 Days E-2-Q 15420.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99113.84 Day 21 7614.75 30-90 Days IG-1-Q 7596.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17537.66 Day 21 1486.89 <30 Days IG-2-Q 2340.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25231.18 Day 21 2210.46 30-90 Days C-1 5038.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104352.85 Day 21 11958.51 30-90 Days CB-4 13991.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30063.73 Day 21 1410.82 30-90 Days E-10 4124.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55801.07 Day 21 3772.33 30-90 Days E-3 9203.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15166.35 Day 21 765.36 Open E-4 1845.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102923.56 Day 21 11020.06 Open E-5 13027.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98279.08 Day 21 10394.96 30-90 Days E-6 11364.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74380.37 Day 21 1078.36 30-90 Days E-7 7330.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37836.27 Day 21 2678.95 91-180 Days E-8 4623.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35692.13 Day 21 3776.83 Open E-9 3873.29 Yes Liberty International Finance Ltd. Risk Management