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 102085.74 Day 27 9894.84 91-180 Days CB-4 10249.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100167.51 Day 27 6108.77 30-90 Days E-10 2168.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53865.70 Day 27 5219.37 <30 Days E-3 10466.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83318.38 Day 27 323.00 30-90 Days E-4 14447.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77342.93 Day 27 7788.33 30-90 Days E-5 7678.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41872.78 Day 27 3344.68 30-90 Days E-6 7003.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101998.73 Day 27 8098.56 91-180 Days E-7 8265.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38620.39 Day 27 4012.23 Open E-8 5200.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36691.78 Day 27 3237.60 91-180 Days E-9 6080.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72117.79 Day 27 4934.19 91-180 Days G-4 5916.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87348.44 Day 27 11317.36 91-180 Days IG-3 2932.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69006.98 Day 27 7724.72 30-90 Days IG-4 3601.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53692.12 Day 27 3716.65 <30 Days IG-5 5962.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33688.84 Day 27 1391.86 91-180 Days IG-6 2263.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13519.86 Day 27 977.93 91-180 Days IG-7 471.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79861.47 Day 27 11287.33 91-180 Days IG-8 10674.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76693.72 Day 27 9977.18 <30 Days L-1 3882.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42180.61 Day 27 3576.34 Open L-10 7974.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25023.49 Day 27 1292.35 30-90 Days L-11 3297.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43767.76 Day 27 506.00 30-90 Days L-2 7566.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106873.96 Day 27 8116.27 <30 Days L-3 8551.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96344.28 Day 27 8773.50 Open L-4 4992.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37273.12 Day 27 2089.20 Open L-5 4219.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92793.24 Day 27 8502.98 <30 Days L-6 15164.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69069.36 Day 27 3188.75 Open L-7 12760.28 No Risk Management