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 66770.28 Day 30 9901.22 91-180 Days S-1 2546.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65738.92 Day 30 6373.28 <30 Days S-2 5902.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44274.62 Day 30 5588.25 30-90 Days S-3 1694.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 72363.77 Day 30 4921.88 30-90 Days S-4 570.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18605.63 Day 30 1748.77 <30 Days S-5 2614.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83065.99 Day 30 493.12 <30 Days S-6 10151.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 80884.10 Day 30 12047.31 <30 Days S-7 2380.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40364.16 Day 31 2193.98 91-180 Days A-0-Q 5716.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44696.27 Day 31 3144.17 <30 Days A-1-Q 6652.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25018.03 Day 31 552.74 Open A-2-Q 176.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76508.98 Day 31 1497.46 30-90 Days A-3-Q 8223.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38702.36 Day 31 1075.75 30-90 Days A-4-Q 6392.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107953.75 Day 31 4706.12 30-90 Days A-5-Q 8786.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32159.98 Day 31 4469.32 30-90 Days CB-1-Q 2336.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84451.28 Day 31 6253.31 <30 Days CB-2-Q 4651.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109462.72 Day 31 1904.74 <30 Days S-1-Q 7919.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93195.17 Day 31 2303.84 <30 Days S-2-Q 5151.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86063.83 Day 31 2329.11 Open S-3-Q 7293.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47412.36 Day 31 4859.26 30-90 Days S-4-Q 768.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15436.71 Day 31 1.31 <30 Days CB-3-Q 507.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40105.38 Day 31 637.13 30-90 Days G-1-Q 4770.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109269.55 Day 31 6846.41 91-180 Days G-2-Q 17066.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43175.10 Day 31 2442.69 91-180 Days G-3-Q 7454.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70540.34 Day 31 3936.13 Open S-5-Q 1157.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14016.05 Day 31 1381.27 30-90 Days S-6-Q 2100.18 No Finance