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 58431.21 Day 34 1075.98 30-90 Days A-1-Q 9840.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76296.46 Day 34 9533.02 91-180 Days A-2-Q 6218.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89305.28 Day 34 1031.63 30-90 Days A-3-Q 15349.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57374.95 Day 34 4519.54 <30 Days A-4-Q 2539.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35653.23 Day 34 3487.08 Open A-5-Q 7067.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59982.84 Day 34 6578.30 30-90 Days CB-1-Q 3991.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26424.30 Day 34 1033.58 Open CB-2-Q 1147.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101588.86 Day 34 12028.44 Open S-1-Q 14462.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13785.01 Day 34 360.01 91-180 Days S-2-Q 2554.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47853.78 Day 34 4098.61 30-90 Days S-3-Q 7473.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98583.35 Day 34 1320.78 30-90 Days S-4-Q 10441.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14300.18 Day 34 2140.54 30-90 Days CB-3-Q 339.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8356.79 Day 34 396.12 91-180 Days G-1-Q 1515.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38130.68 Day 34 3525.63 91-180 Days G-2-Q 5423.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55691.65 Day 34 7713.26 Open G-3-Q 211.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16757.15 Day 34 2237.23 30-90 Days S-5-Q 2045.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82091.95 Day 34 751.18 <30 Days S-6-Q 14764.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98384.96 Day 34 4953.83 <30 Days S-7-Q 6033.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65425.75 Day 34 4481.76 30-90 Days E-1-Q 8046.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57879.25 Day 34 2629.98 91-180 Days E-2-Q 7121.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16588.53 Day 34 1367.30 Open IG-1-Q 78.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101773.97 Day 34 1948.52 <30 Days IG-2-Q 13551.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109419.90 Day 34 7080.75 Open C-1 2771.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32020.42 Day 34 928.67 91-180 Days CB-4 5961.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 113158.57 Day 34 14110.28 Open E-10 6746.94 Yes Liberty International Finance Ltd. Treasury