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 35219.25 Day 29 2500.46 91-180 Days L-5 4316.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20766.42 Day 29 2937.92 Open L-6 1448.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31184.42 Day 29 2417.39 Open L-7 4250.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103131.59 Day 29 9829.38 <30 Days L-8 16641.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84544.95 Day 29 5661.85 91-180 Days L-9 4011.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96736.96 Day 29 2283.91 30-90 Days LC-1 16418.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74492.34 Day 29 8548.94 91-180 Days LC-2 1411.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54752.34 Day 29 3198.76 30-90 Days N-1 1880.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42400.89 Day 29 3231.57 91-180 Days N-2 6841.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43365.58 Day 29 5013.54 91-180 Days N-3 6802.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26413.09 Day 29 3647.38 <30 Days N-4 3362.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113012.35 Day 29 13684.54 <30 Days N-5 13780.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10409.93 Day 29 791.01 91-180 Days N-6 1542.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41261.92 Day 29 4334.38 Open N-7 888.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50654.10 Day 29 6651.69 30-90 Days P-1 4857.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81022.07 Day 29 11336.08 91-180 Days P-2 13135.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44592.83 Day 29 5848.09 30-90 Days S-8 2802.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82139.66 Day 29 119.27 <30 Days Y-1 5287.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61520.06 Day 29 1521.43 30-90 Days Y-2 4134.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13365.96 Day 29 484.34 30-90 Days Y-3 1867.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26789.31 Day 29 1295.56 Open Y-4 5018.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36341.77 Day 29 2544.82 30-90 Days Z-1 4362.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63203.90 Day 29 7263.26 30-90 Days A-2 6848.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7729.82 Day 29 913.00 30-90 Days A-3 884.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113084.12 Day 29 10983.65 91-180 Days A-4 3968.14 No Finance