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 94823.14 Day 22 5996.98 30-90 Days A-3 16430.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21436.92 Day 22 3195.67 Open A-4 3878.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77247.08 Day 22 4984.03 30-90 Days A-5 5973.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109083.12 Day 22 10340.24 Open CB-1 17269.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69367.91 Day 22 3284.34 Open CB-2 2208.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34954.67 Day 22 3445.35 30-90 Days CB-3 3292.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59068.61 Day 22 7170.53 30-90 Days E-1 627.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61262.43 Day 22 6516.83 Open E-2 3986.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33247.07 Day 22 610.31 91-180 Days G-1 1802.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9152.51 Day 22 941.38 91-180 Days G-2 312.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67591.76 Day 22 1396.25 30-90 Days G-3 693.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18258.95 Day 22 512.98 30-90 Days IG-1 1722.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102871.42 Day 22 9603.25 30-90 Days IG-2 5900.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88871.73 Day 22 9575.05 Open S-1 2379.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56987.73 Day 22 7364.47 91-180 Days S-2 50.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41403.24 Day 22 1670.28 91-180 Days S-3 3665.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49470.70 Day 22 5672.26 91-180 Days S-4 2761.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4966.53 Day 22 272.44 91-180 Days S-5 156.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73493.80 Day 22 3314.25 30-90 Days S-6 11668.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37902.49 Day 22 1852.21 30-90 Days S-7 5378.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39919.79 Day 23 498.26 91-180 Days A-0-Q 6486.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95342.76 Day 23 3952.93 30-90 Days A-1-Q 10755.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51743.37 Day 23 5669.61 91-180 Days A-2-Q 1424.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45074.07 Day 23 4765.06 91-180 Days A-3-Q 8072.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53413.26 Day 23 2987.77 Open A-4-Q 219.08 Yes Liberty Mortgage Services Corp. Risk Management