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 81979.16 Day 29 10436.82 <30 Days A-5 14979.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105942.03 Day 29 2199.93 <30 Days CB-1 5392.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34187.89 Day 29 717.13 30-90 Days CB-2 4646.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71330.59 Day 29 3736.59 <30 Days CB-3 11594.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40798.30 Day 29 299.89 30-90 Days E-1 1357.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75966.21 Day 29 1273.15 91-180 Days E-2 3322.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6468.69 Day 29 523.85 Open G-1 1064.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104431.67 Day 29 5928.19 30-90 Days G-2 8362.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31724.87 Day 29 3318.22 Open G-3 239.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45878.24 Day 29 5791.17 91-180 Days IG-1 8842.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109523.25 Day 29 4944.79 Open IG-2 13692.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67168.67 Day 29 7505.91 91-180 Days S-1 6103.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16257.24 Day 29 1029.20 Open S-2 104.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25918.81 Day 29 1809.60 Open S-3 873.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71693.73 Day 29 3923.32 91-180 Days S-4 11538.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63117.73 Day 29 291.72 30-90 Days S-5 5313.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32218.42 Day 29 3719.98 91-180 Days S-6 4355.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42883.38 Day 29 279.48 Open S-7 5363.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89137.73 Day 30 5634.41 91-180 Days A-0-Q 3924.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24.47 Day 30 3.35 30-90 Days A-1-Q 1.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109525.62 Day 30 13031.03 Open A-2-Q 3782.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81716.51 Day 30 5916.34 91-180 Days A-3-Q 12760.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41672.13 Day 30 5665.78 30-90 Days A-4-Q 6695.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30766.85 Day 30 3279.53 Open A-5-Q 5361.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56051.26 Day 30 7324.01 30-90 Days CB-1-Q 5739.85 No Finance