Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21583.43 Day 33 1576.30 30-90 Days L-1 870.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93684.03 Day 33 5566.69 <30 Days L-10 9082.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42231.33 Day 33 1849.37 Open L-11 4495.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102530.86 Day 33 11088.52 Open L-2 11923.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94400.10 Day 33 5416.11 91-180 Days L-3 17462.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17917.52 Day 33 2492.25 <30 Days L-4 1608.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 812.53 Day 33 59.04 <30 Days L-5 120.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26857.30 Day 33 3878.54 30-90 Days L-6 1435.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41968.65 Day 33 5349.21 Open L-7 3905.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105828.06 Day 33 9605.29 Open L-8 16442.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25483.44 Day 33 514.58 91-180 Days L-9 782.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18671.72 Day 33 2282.47 <30 Days LC-1 1046.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83555.90 Day 33 8535.35 91-180 Days LC-2 4364.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34205.22 Day 33 5052.04 30-90 Days N-1 6799.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86242.48 Day 33 5929.34 30-90 Days N-2 15236.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107264.57 Day 33 9961.90 Open N-3 3417.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36773.10 Day 33 300.68 91-180 Days N-4 3610.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81739.21 Day 33 11337.61 <30 Days N-5 15560.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36687.68 Day 33 1730.73 30-90 Days N-6 3140.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59167.07 Day 33 1277.89 Open N-7 3583.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28144.49 Day 33 2290.09 30-90 Days P-1 4263.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62410.28 Day 33 93.11 Open P-2 12224.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32683.25 Day 33 1738.93 91-180 Days S-8 5095.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53036.00 Day 33 3772.90 30-90 Days Y-1 4481.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105263.37 Day 33 4563.46 Open Y-2 182.07 Yes Liberty International Finance Ltd. Legal