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 No 95758.09 Day 27 8563.98 Open L-8 10467.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68792.14 Day 27 5036.58 30-90 Days L-9 12216.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107570.70 Day 27 2537.10 91-180 Days LC-1 7309.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9851.36 Day 27 1258.71 91-180 Days LC-2 871.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85314.24 Day 27 2479.06 <30 Days N-1 11426.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13276.20 Day 27 934.03 91-180 Days N-2 1645.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25766.44 Day 27 3685.00 Open N-3 4733.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88762.43 Day 27 4143.36 <30 Days N-4 16058.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11397.54 Day 27 762.00 30-90 Days N-5 351.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35594.77 Day 27 3247.85 30-90 Days N-6 3877.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33505.24 Day 27 2330.88 <30 Days N-7 4520.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16426.89 Day 27 1022.79 30-90 Days P-1 372.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80247.13 Day 27 8902.67 Open P-2 10695.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28640.42 Day 27 883.23 91-180 Days S-8 1251.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70170.50 Day 27 7056.36 91-180 Days Y-1 3505.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84033.14 Day 27 5013.45 Open Y-2 4558.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57313.65 Day 27 7362.72 Open Y-3 10618.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76901.50 Day 27 11130.04 Open Y-4 13825.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27083.31 Day 27 332.64 <30 Days Z-1 2289.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98642.38 Day 27 7343.27 <30 Days A-2 4075.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51998.46 Day 27 4916.56 91-180 Days A-3 2626.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27635.11 Day 27 3064.34 <30 Days A-4 3975.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106575.96 Day 27 2913.03 Open A-5 12484.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62134.59 Day 27 8316.88 Open CB-1 6505.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3325.99 Day 27 189.54 30-90 Days CB-2 121.01 No Risk Management