Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 70035.63 Day 25 3414.09 30-90 Days A-2-Q 8056.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96943.34 Day 25 7520.94 <30 Days A-3-Q 8623.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103816.19 Day 25 5500.01 91-180 Days A-4-Q 13184.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65801.28 Day 25 8447.06 30-90 Days A-5-Q 5771.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108687.72 Day 25 4251.47 Open CB-1-Q 12768.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14970.69 Day 25 1085.75 30-90 Days CB-2-Q 1550.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77694.84 Day 25 3067.92 91-180 Days S-1-Q 12262.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91066.16 Day 25 1414.90 Open S-2-Q 5440.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2631.06 Day 25 369.10 Open S-3-Q 256.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101199.48 Day 25 2373.51 91-180 Days S-4-Q 5414.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64947.36 Day 25 1902.12 Open CB-3-Q 7353.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105591.46 Day 25 3866.11 <30 Days G-1-Q 13179.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103479.48 Day 25 9004.75 Open G-2-Q 1567.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16061.80 Day 25 2398.22 91-180 Days G-3-Q 2776.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108879.79 Day 25 8251.22 91-180 Days S-5-Q 19428.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41814.77 Day 25 4558.25 <30 Days S-6-Q 5468.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112344.01 Day 25 8764.03 Open S-7-Q 9523.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1533.59 Day 25 53.04 Open E-1-Q 63.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107193.80 Day 25 10013.38 Open E-2-Q 18920.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32216.08 Day 25 2483.75 30-90 Days IG-1-Q 5399.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103345.40 Day 25 6488.54 91-180 Days IG-2-Q 364.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6462.09 Day 25 686.99 <30 Days C-1 74.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26903.00 Day 25 1529.92 91-180 Days CB-4 4658.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88230.86 Day 25 5346.33 Open E-10 11320.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63333.71 Day 25 5125.83 30-90 Days E-3 10317.68 No Finance