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 67261.12 Day 25 5096.68 <30 Days G-1 9704.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26413.68 Day 25 2938.89 30-90 Days G-2 4891.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112173.91 Day 25 12516.51 Open G-3 14536.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80527.89 Day 25 196.18 <30 Days IG-1 1463.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2536.05 Day 25 329.35 91-180 Days IG-2 467.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56025.76 Day 25 3115.96 91-180 Days S-1 10112.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100248.09 Day 25 5581.05 30-90 Days S-2 8576.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107745.21 Day 25 14786.72 <30 Days S-3 14020.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63517.05 Day 25 1431.64 30-90 Days S-4 2767.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77583.02 Day 25 7735.97 Open S-5 2319.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47969.20 Day 25 7079.76 91-180 Days S-6 3698.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76603.00 Day 25 5396.25 Open S-7 2010.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52061.41 Day 26 4781.82 <30 Days A-0-Q 8710.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10204.02 Day 26 1300.68 30-90 Days A-1-Q 1138.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102906.81 Day 26 6226.63 <30 Days A-2-Q 18326.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100979.65 Day 26 2926.66 Open A-3-Q 18958.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19516.21 Day 26 2449.05 <30 Days A-4-Q 2229.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15546.35 Day 26 766.63 30-90 Days A-5-Q 1175.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29332.99 Day 26 681.40 91-180 Days CB-1-Q 3659.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61649.36 Day 26 8788.44 Open CB-2-Q 1333.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80309.28 Day 26 991.19 <30 Days S-1-Q 5158.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112275.98 Day 26 13669.06 30-90 Days S-2-Q 930.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71866.55 Day 26 4246.93 91-180 Days S-3-Q 12055.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102060.30 Day 26 12118.65 Open S-4-Q 6196.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43022.19 Day 26 4576.40 Open CB-3-Q 5614.91 Yes Liberty Mortgage Services Corp. Treasury