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 45740.92 Day 34 4510.77 30-90 Days E-2 5899.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80582.65 Day 34 4269.25 91-180 Days G-1 2360.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78849.86 Day 34 1125.14 <30 Days G-2 13955.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41780.27 Day 34 189.30 Open G-3 1970.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32070.53 Day 34 4258.59 Open IG-1 3266.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 102872.49 Day 34 8224.83 30-90 Days IG-2 5987.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82126.69 Day 34 177.16 30-90 Days S-1 1421.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6516.67 Day 34 797.89 91-180 Days S-2 70.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91925.66 Day 34 912.04 30-90 Days S-3 575.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59021.01 Day 34 8639.48 30-90 Days S-4 5621.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110919.68 Day 34 7890.33 <30 Days S-5 16821.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1512.44 Day 34 156.73 Open S-6 259.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85016.91 Day 34 1541.15 91-180 Days S-7 1030.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51549.71 Day 35 1511.41 30-90 Days A-0-Q 8357.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54781.43 Day 35 918.17 <30 Days A-1-Q 4654.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39651.58 Day 35 1235.79 <30 Days A-2-Q 3653.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32071.54 Day 35 626.46 <30 Days A-3-Q 5058.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105065.81 Day 35 2614.95 91-180 Days A-4-Q 12530.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95360.55 Day 35 162.24 Open A-5-Q 17169.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1918.09 Day 35 160.62 91-180 Days CB-1-Q 13.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44806.77 Day 35 3718.46 30-90 Days CB-2-Q 3905.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67561.95 Day 35 8575.49 <30 Days S-1-Q 8774.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53119.43 Day 35 4186.21 91-180 Days S-2-Q 9894.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93496.38 Day 35 4583.74 <30 Days S-3-Q 8722.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30382.04 Day 35 3919.77 <30 Days S-4-Q 3678.36 Yes Liberty Wealth Management LLC Legal