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 55978.74 Day 32 4345.60 30-90 Days E-6 2933.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65854.95 Day 32 2959.30 30-90 Days E-7 12651.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112551.12 Day 32 111.25 30-90 Days E-8 9788.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84198.32 Day 32 900.58 91-180 Days E-9 14361.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88881.56 Day 32 13011.27 30-90 Days G-4 9348.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99970.87 Day 32 5009.81 91-180 Days IG-3 3935.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42305.59 Day 32 139.17 30-90 Days IG-4 26.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2921.04 Day 32 423.35 91-180 Days IG-5 554.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64823.02 Day 32 4185.11 <30 Days IG-6 11527.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96403.53 Day 32 10142.48 91-180 Days IG-7 2750.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86634.49 Day 32 9096.58 91-180 Days IG-8 8715.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96835.67 Day 32 4282.09 30-90 Days L-1 11787.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26579.29 Day 32 2284.21 91-180 Days L-10 2661.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86289.38 Day 32 7836.15 <30 Days L-11 11080.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87155.69 Day 32 2190.90 91-180 Days L-2 4242.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40865.32 Day 32 3277.06 91-180 Days L-3 1817.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15484.88 Day 32 1760.99 91-180 Days L-4 897.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71519.01 Day 32 7789.62 <30 Days L-5 3308.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5102.20 Day 32 141.96 91-180 Days L-6 868.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99589.29 Day 32 1282.27 30-90 Days L-7 5942.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21692.07 Day 32 1463.29 30-90 Days L-8 2802.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90844.75 Day 32 7106.37 <30 Days L-9 1403.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23981.37 Day 32 56.47 <30 Days LC-1 1786.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44200.34 Day 32 5454.94 Open LC-2 4383.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98721.96 Day 32 5053.52 30-90 Days N-1 938.21 Yes Liberty Mortgage Services Corp. Treasury