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 7345.89 Day 32 223.90 <30 Days A-4-Q 942.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10047.13 Day 32 913.25 <30 Days A-5-Q 1169.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82816.31 Day 32 121.64 91-180 Days CB-1-Q 2136.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9547.77 Day 32 692.66 <30 Days CB-2-Q 1811.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101695.58 Day 32 7087.38 30-90 Days S-1-Q 4524.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17930.44 Day 32 635.09 <30 Days S-2-Q 516.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75431.84 Day 32 6246.92 <30 Days S-3-Q 308.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30596.81 Day 32 3239.58 30-90 Days S-4-Q 5204.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50141.34 Day 32 2726.15 30-90 Days CB-3-Q 6735.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6697.33 Day 32 769.87 91-180 Days G-1-Q 1200.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15905.64 Day 32 2058.17 Open G-2-Q 1450.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25919.26 Day 32 3050.72 91-180 Days G-3-Q 1708.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22388.11 Day 32 527.23 30-90 Days S-5-Q 1434.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66077.66 Day 32 5798.51 30-90 Days S-6-Q 4182.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102716.19 Day 32 6023.58 91-180 Days S-7-Q 6400.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22996.09 Day 32 3225.58 91-180 Days E-1-Q 1278.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74258.78 Day 32 8418.44 <30 Days E-2-Q 12632.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39248.68 Day 32 3864.16 30-90 Days IG-1-Q 2946.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71098.63 Day 32 2461.67 <30 Days IG-2-Q 14209.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16086.87 Day 32 133.73 Open C-1 2116.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103911.72 Day 32 7463.92 91-180 Days CB-4 16557.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101855.00 Day 32 12522.07 Open E-10 15913.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1154.18 Day 32 153.59 Open E-3 209.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103384.07 Day 32 4546.60 <30 Days E-4 3559.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3508.95 Day 32 103.47 91-180 Days E-5 69.35 Yes Liberty Capital Markets Inc. Treasury