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 No 88937.34 Day 33 7182.82 <30 Days Y-3 4291.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76170.19 Day 33 2343.56 30-90 Days Y-4 324.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109574.34 Day 33 13103.98 <30 Days Z-1 3541.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55038.97 Day 33 6834.95 <30 Days A-2 900.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92419.28 Day 33 10782.89 <30 Days A-3 2593.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28691.33 Day 33 2200.75 <30 Days A-4 4191.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92479.06 Day 33 9971.24 <30 Days A-5 12377.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79828.02 Day 33 8607.07 Open CB-1 15511.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55401.28 Day 33 2173.27 <30 Days CB-2 2349.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11931.25 Day 33 803.29 30-90 Days CB-3 1581.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64399.77 Day 33 8435.50 Open E-1 1806.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1101.09 Day 33 96.42 91-180 Days E-2 101.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68279.91 Day 33 9769.19 30-90 Days G-1 4312.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98761.23 Day 33 7905.85 91-180 Days G-2 969.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89438.87 Day 33 11483.23 Open G-3 16999.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19077.29 Day 33 1114.46 Open IG-1 1178.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70792.00 Day 33 8725.67 Open IG-2 6405.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77957.06 Day 33 5324.26 30-90 Days S-1 11282.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107983.14 Day 33 5568.03 30-90 Days S-2 1096.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112442.35 Day 33 12576.96 91-180 Days S-3 16506.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43628.58 Day 33 5853.60 91-180 Days S-4 7729.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 917.01 Day 33 120.89 30-90 Days S-5 6.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78614.22 Day 33 1015.92 Open S-6 11382.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79222.82 Day 33 3914.25 <30 Days S-7 5007.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18320.99 Day 34 1245.59 30-90 Days A-0-Q 3193.78 No Treasury