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 103430.38 Day 21 13661.70 91-180 Days S-2 15944.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57076.52 Day 21 985.68 30-90 Days S-3 5223.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113497.53 Day 21 8284.37 Open S-4 7607.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28347.63 Day 21 1916.47 Open S-5 3337.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36675.52 Day 21 1588.28 30-90 Days S-6 5176.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16190.87 Day 21 856.07 Open S-7 2258.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22303.29 Day 22 3185.56 Open A-0-Q 155.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98329.54 Day 22 3444.56 Open A-1-Q 18271.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20370.82 Day 22 13.78 30-90 Days A-2-Q 1702.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67215.48 Day 22 5883.48 91-180 Days A-3-Q 527.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28560.41 Day 22 224.15 Open A-4-Q 796.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67608.60 Day 22 6472.33 <30 Days A-5-Q 11843.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46345.99 Day 22 2537.54 <30 Days CB-1-Q 4178.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58272.82 Day 22 6451.04 <30 Days CB-2-Q 3514.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18435.98 Day 22 365.08 <30 Days S-1-Q 54.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44532.12 Day 22 866.72 <30 Days S-2-Q 8584.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62779.04 Day 22 6279.34 <30 Days S-3-Q 6033.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34695.60 Day 22 1020.77 <30 Days S-4-Q 5175.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72381.91 Day 22 6303.60 91-180 Days CB-3-Q 4578.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12583.88 Day 22 628.77 30-90 Days G-1-Q 1090.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78632.39 Day 22 623.29 Open G-2-Q 12162.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61639.40 Day 22 8067.39 91-180 Days G-3-Q 4656.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21346.42 Day 22 2223.65 30-90 Days S-5-Q 673.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41419.56 Day 22 2462.59 30-90 Days S-6-Q 7932.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97378.35 Day 22 5624.09 <30 Days S-7-Q 6737.06 Yes Liberty International Finance Ltd. Operations