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 Yes 78303.21 Day 23 3032.48 <30 Days N-3 15584.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19524.41 Day 23 2314.31 <30 Days N-4 1154.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99533.22 Day 23 4433.51 91-180 Days N-5 19559.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109264.20 Day 23 844.38 30-90 Days N-6 10975.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54265.88 Day 23 6189.39 Open N-7 159.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47570.57 Day 23 6567.41 Open P-1 4693.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104891.76 Day 23 8257.60 91-180 Days P-2 526.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69562.99 Day 23 8673.11 91-180 Days S-8 12446.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37473.96 Day 23 1682.39 30-90 Days Y-1 5135.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19641.26 Day 23 313.80 30-90 Days Y-2 2272.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94614.60 Day 23 1418.50 Open Y-3 4152.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22955.90 Day 23 1723.43 91-180 Days Y-4 4183.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58067.88 Day 23 4726.79 Open Z-1 4932.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13988.18 Day 23 1934.17 30-90 Days A-2 2478.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59928.79 Day 23 3065.12 91-180 Days A-3 8003.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71393.47 Day 23 3682.94 Open A-4 9399.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54533.54 Day 23 5340.77 Open A-5 9187.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75493.74 Day 23 9124.65 Open CB-1 5588.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4859.07 Day 23 712.96 30-90 Days CB-2 119.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8101.91 Day 23 515.85 91-180 Days CB-3 1041.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85315.50 Day 23 5107.82 Open E-1 53.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100355.02 Day 23 13688.99 30-90 Days E-2 740.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45013.46 Day 23 24.27 <30 Days G-1 7468.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68284.92 Day 23 5542.66 <30 Days G-2 13522.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15557.85 Day 23 112.47 91-180 Days G-3 2899.60 No Finance