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 75003.21 Day 30 1165.95 91-180 Days E-9 4361.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109408.85 Day 30 13984.50 91-180 Days G-4 10646.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59355.99 Day 30 8728.97 Open IG-3 8482.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24744.75 Day 30 2287.83 Open IG-4 2880.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65138.58 Day 30 1280.50 Open IG-5 4734.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57090.19 Day 30 1808.09 <30 Days IG-6 8971.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112569.54 Day 30 4651.77 Open IG-7 6213.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14810.53 Day 30 1116.26 91-180 Days IG-8 412.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28796.83 Day 30 110.44 <30 Days L-1 2657.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26580.52 Day 30 2077.43 30-90 Days L-10 2485.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67508.74 Day 30 5670.68 30-90 Days L-11 2753.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99262.98 Day 30 10348.30 91-180 Days L-2 9996.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29446.55 Day 30 4158.60 91-180 Days L-3 4014.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11997.00 Day 30 683.40 <30 Days L-4 1115.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69869.17 Day 30 2391.98 30-90 Days L-5 4706.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5620.63 Day 30 551.93 Open L-6 91.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31689.66 Day 30 252.35 <30 Days L-7 4716.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95034.43 Day 30 6523.95 30-90 Days L-8 18009.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19452.04 Day 30 1335.14 Open L-9 1074.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102956.82 Day 30 10602.70 30-90 Days LC-1 7431.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 73049.54 Day 30 4203.03 30-90 Days LC-2 4728.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52638.19 Day 30 5519.84 91-180 Days N-1 137.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112981.39 Day 30 11902.03 <30 Days N-2 4325.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36925.64 Day 30 2179.85 <30 Days N-3 1228.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98915.28 Day 30 7310.92 <30 Days N-4 1519.90 No Operations