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 75465.07 Day 28 7197.73 30-90 Days S-3-Q 246.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23506.44 Day 28 2692.60 <30 Days S-4-Q 4605.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1001.69 Day 28 120.30 91-180 Days CB-3-Q 41.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15534.15 Day 28 225.06 <30 Days G-1-Q 1920.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82970.29 Day 28 5800.21 <30 Days G-2-Q 11223.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80321.25 Day 28 4839.82 Open G-3-Q 2037.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110215.89 Day 28 10712.50 30-90 Days S-5-Q 16358.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79654.90 Day 28 5522.98 Open S-6-Q 237.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63484.01 Day 28 8555.29 91-180 Days S-7-Q 1652.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2050.70 Day 28 34.61 <30 Days E-1-Q 382.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26910.95 Day 28 3869.88 30-90 Days E-2-Q 4926.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7052.80 Day 28 217.18 Open IG-1-Q 261.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109131.62 Day 28 430.09 Open IG-2-Q 3088.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68975.47 Day 28 3607.59 <30 Days C-1 7648.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34479.20 Day 28 668.67 Open CB-4 6201.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107258.53 Day 28 578.88 <30 Days E-10 9090.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25817.12 Day 28 1963.84 <30 Days E-3 993.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11610.62 Day 28 995.37 30-90 Days E-4 1817.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80115.43 Day 28 1101.50 91-180 Days E-5 10936.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63914.15 Day 28 6266.29 Open E-6 3583.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100978.31 Day 28 606.80 <30 Days E-7 4182.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28772.03 Day 28 765.13 91-180 Days E-8 1863.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10443.33 Day 28 617.40 91-180 Days E-9 732.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100025.14 Day 28 1888.07 30-90 Days G-4 2595.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48980.45 Day 28 1131.92 91-180 Days IG-3 4983.49 Yes Liberty Mortgage Services Corp. Risk Management