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 32132.06 Day 22 331.74 Open E-1-Q 3133.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71721.94 Day 22 1138.49 91-180 Days E-2-Q 3430.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106647.65 Day 22 2913.49 <30 Days IG-1-Q 10450.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84339.77 Day 22 3925.38 Open IG-2-Q 1689.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99052.60 Day 22 598.72 <30 Days C-1 15955.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85263.20 Day 22 6317.90 <30 Days CB-4 15490.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23988.89 Day 22 609.88 30-90 Days E-10 2672.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103093.71 Day 22 1164.48 91-180 Days E-3 9470.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90766.84 Day 22 7790.95 91-180 Days E-4 12252.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37714.53 Day 22 521.79 91-180 Days E-5 3621.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3327.09 Day 22 186.66 30-90 Days E-6 183.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89393.54 Day 22 12160.37 <30 Days E-7 2942.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19187.26 Day 22 2724.72 <30 Days E-8 3406.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25922.85 Day 22 3237.51 <30 Days E-9 4617.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41759.40 Day 22 1225.46 <30 Days G-4 5082.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77232.20 Day 22 6422.62 91-180 Days IG-3 3309.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32547.32 Day 22 3595.65 91-180 Days IG-4 2976.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71357.13 Day 22 2361.87 91-180 Days IG-5 508.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8449.64 Day 22 492.70 30-90 Days IG-6 62.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51930.02 Day 22 1370.20 <30 Days IG-7 4606.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33070.19 Day 22 3050.34 Open IG-8 1946.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11237.72 Day 22 352.37 Open L-1 1927.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34296.00 Day 22 1708.38 30-90 Days L-10 1691.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29924.74 Day 22 4046.80 91-180 Days L-11 3005.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39442.70 Day 22 2370.53 30-90 Days L-2 4598.05 Yes Liberty Capital Markets Inc. Finance