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 81716.16 Day 32 1933.61 91-180 Days G-3 14993.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97281.47 Day 32 13147.69 <30 Days IG-1 3191.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63983.11 Day 32 329.39 Open IG-2 7388.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11883.10 Day 32 337.31 91-180 Days S-1 1151.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42423.15 Day 32 4064.23 Open S-2 6650.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113252.03 Day 32 15943.67 91-180 Days S-3 21309.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12107.75 Day 32 1621.65 91-180 Days S-4 268.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74579.15 Day 32 3463.01 30-90 Days S-5 11926.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44245.87 Day 32 4285.70 <30 Days S-6 1309.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68464.15 Day 32 5866.76 <30 Days S-7 13542.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105434.02 Day 33 14509.48 Open A-0-Q 18839.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33378.49 Day 33 2771.58 <30 Days A-1-Q 897.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99874.55 Day 33 6869.70 <30 Days A-2-Q 1023.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13191.05 Day 33 1390.88 91-180 Days A-3-Q 2395.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32373.25 Day 33 4589.08 30-90 Days A-4-Q 6353.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112714.48 Day 33 4937.52 91-180 Days A-5-Q 7332.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112015.65 Day 33 2966.82 30-90 Days CB-1-Q 22251.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1298.06 Day 33 173.44 91-180 Days CB-2-Q 120.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82198.03 Day 33 6696.46 91-180 Days S-1-Q 11905.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39130.75 Day 33 4243.19 Open S-2-Q 6058.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68363.00 Day 33 3934.98 91-180 Days S-3-Q 8039.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20241.45 Day 33 1135.25 <30 Days S-4-Q 1436.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71618.63 Day 33 4650.09 91-180 Days CB-3-Q 12706.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106255.70 Day 33 2805.58 91-180 Days G-1-Q 2230.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99895.34 Day 33 2474.35 Open G-2-Q 18668.14 Yes Liberty Mortgage Services Corp. Finance