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 24017.15 Day 24 1746.61 91-180 Days L-10 3653.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22824.28 Day 24 175.36 Open L-11 2978.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46078.45 Day 24 730.03 <30 Days L-2 8371.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48860.25 Day 24 898.69 30-90 Days L-3 7525.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65389.39 Day 24 2752.42 Open L-4 5422.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72755.50 Day 24 6762.49 <30 Days L-5 5491.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55188.46 Day 24 3914.61 <30 Days L-6 4921.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 984.33 Day 24 58.69 30-90 Days L-7 172.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32748.29 Day 24 224.24 91-180 Days L-8 2111.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46305.04 Day 24 1408.93 30-90 Days L-9 1694.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89078.63 Day 24 12696.60 91-180 Days LC-1 12098.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52689.25 Day 24 6353.04 91-180 Days LC-2 6630.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92179.36 Day 24 11784.56 30-90 Days N-1 5828.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29973.37 Day 24 723.99 <30 Days N-2 1670.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16138.84 Day 24 929.26 30-90 Days N-3 2290.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102050.00 Day 24 11935.62 <30 Days N-4 13982.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10995.82 Day 24 683.97 30-90 Days N-5 66.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13553.02 Day 24 522.17 Open N-6 2130.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90730.35 Day 24 10825.72 <30 Days N-7 2811.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87084.23 Day 24 4750.18 Open P-1 15762.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92907.71 Day 24 13190.70 30-90 Days P-2 11543.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94139.26 Day 24 4696.25 <30 Days S-8 388.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108655.71 Day 24 3015.66 <30 Days Y-1 15267.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88650.42 Day 24 144.12 30-90 Days Y-2 7100.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74777.66 Day 24 1708.40 30-90 Days Y-3 4727.29 Yes Liberty Wealth Management LLC Finance