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 56215.74 Day 25 721.82 91-180 Days E-4 7571.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69025.66 Day 25 950.83 <30 Days E-5 10950.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93962.50 Day 25 9728.76 30-90 Days E-6 1175.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65966.51 Day 25 6917.74 30-90 Days E-7 6954.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 389.89 Day 25 34.61 91-180 Days E-8 67.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23236.23 Day 25 674.78 <30 Days E-9 2984.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71025.11 Day 25 7186.30 Open G-4 2854.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65876.87 Day 25 1150.03 <30 Days IG-3 12356.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3110.33 Day 25 388.11 91-180 Days IG-4 498.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62686.44 Day 25 8784.61 30-90 Days IG-5 7353.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79425.82 Day 25 6535.08 91-180 Days IG-6 3081.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106598.19 Day 25 3161.03 <30 Days IG-7 9488.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103967.57 Day 25 13828.24 Open IG-8 3137.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28463.66 Day 25 3.84 <30 Days L-1 112.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5724.76 Day 25 646.41 91-180 Days L-10 668.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94445.78 Day 25 2990.29 30-90 Days L-11 6501.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77601.17 Day 25 9487.64 <30 Days L-2 14638.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19528.57 Day 25 1614.60 30-90 Days L-3 1297.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12631.01 Day 25 1080.63 30-90 Days L-4 181.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71617.33 Day 25 8360.55 30-90 Days L-5 6108.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62557.91 Day 25 5001.22 <30 Days L-6 1995.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72222.40 Day 25 3769.16 Open L-7 6052.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34258.43 Day 25 848.41 Open L-8 170.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18181.06 Day 25 1905.34 <30 Days L-9 3384.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20680.62 Day 25 305.67 Open LC-1 376.93 Yes Liberty International Finance Ltd. Legal