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 89161.20 Day 30 281.66 30-90 Days CB-2-Q 5425.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48257.90 Day 30 2930.89 <30 Days S-1-Q 3081.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10935.67 Day 30 274.33 Open S-2-Q 1543.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57275.68 Day 30 4471.68 91-180 Days S-3-Q 4669.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8118.14 Day 30 724.68 91-180 Days S-4-Q 202.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72271.51 Day 30 1186.85 91-180 Days CB-3-Q 4640.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74348.34 Day 30 4199.91 Open G-1-Q 14275.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83876.16 Day 30 4718.56 91-180 Days G-2-Q 3757.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94456.32 Day 30 13571.30 <30 Days G-3-Q 15956.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103686.10 Day 30 1869.33 <30 Days S-5-Q 20660.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30429.10 Day 30 732.30 Open S-6-Q 5011.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35109.44 Day 30 4379.94 91-180 Days S-7-Q 5371.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79109.78 Day 30 6560.87 30-90 Days E-1-Q 6592.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8888.57 Day 30 625.55 <30 Days E-2-Q 1256.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4632.71 Day 30 87.08 Open IG-1-Q 415.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18169.61 Day 30 2620.69 91-180 Days IG-2-Q 2822.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96799.22 Day 30 12192.29 Open C-1 1530.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47569.61 Day 30 3871.88 Open CB-4 1662.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37712.35 Day 30 1011.26 30-90 Days E-10 3737.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20694.77 Day 30 1527.31 Open E-3 4089.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101534.93 Day 30 3445.86 Open E-4 14496.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55134.53 Day 30 3983.94 91-180 Days E-5 4182.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61415.75 Day 30 3647.48 Open E-6 8467.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105407.29 Day 30 8339.98 30-90 Days E-7 3372.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60528.19 Day 30 1581.22 Open E-8 9509.93 No Risk Management