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 4700.39 Day 26 389.41 <30 Days S-7 597.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82567.12 Day 27 2296.23 Open A-0-Q 801.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73547.14 Day 27 3269.11 <30 Days A-1-Q 13302.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50762.49 Day 27 5725.12 <30 Days A-2-Q 6754.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96641.12 Day 27 3668.17 Open A-3-Q 12887.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95825.53 Day 27 7046.27 91-180 Days A-4-Q 17784.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99432.47 Day 27 4391.60 Open A-5-Q 6461.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110180.83 Day 27 10036.89 Open CB-1-Q 1281.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74096.91 Day 27 47.94 Open CB-2-Q 1740.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23329.54 Day 27 1266.72 91-180 Days S-1-Q 2848.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85529.16 Day 27 9561.59 <30 Days S-2-Q 6868.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30165.76 Day 27 2424.36 30-90 Days S-3-Q 4544.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13620.11 Day 27 1227.01 <30 Days S-4-Q 1175.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46778.08 Day 27 4929.24 Open CB-3-Q 6965.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53993.79 Day 27 5717.83 91-180 Days G-1-Q 727.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9295.75 Day 27 690.97 91-180 Days G-2-Q 519.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71868.27 Day 27 4817.20 <30 Days G-3-Q 9757.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63295.79 Day 27 8369.54 91-180 Days S-5-Q 6804.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2416.88 Day 27 336.62 30-90 Days S-6-Q 165.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43479.49 Day 27 6111.91 <30 Days S-7-Q 6046.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72791.17 Day 27 8787.26 91-180 Days E-1-Q 3154.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109113.70 Day 27 14301.67 30-90 Days E-2-Q 14299.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57923.06 Day 27 1354.47 <30 Days IG-1-Q 7190.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105853.39 Day 27 2613.56 Open IG-2-Q 10445.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15224.79 Day 27 668.97 30-90 Days C-1 367.86 Yes Liberty International Finance Ltd. Operations