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 21271.85 Day 35 1289.80 <30 Days CB-3-Q 3740.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52669.35 Day 35 399.47 91-180 Days G-1-Q 341.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89504.20 Day 35 5533.25 <30 Days G-2-Q 4145.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49080.14 Day 35 731.81 91-180 Days G-3-Q 9255.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4648.06 Day 35 404.08 30-90 Days S-5-Q 22.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22413.21 Day 35 2481.69 30-90 Days S-6-Q 2501.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38098.71 Day 35 298.01 <30 Days S-7-Q 3948.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45513.30 Day 35 423.75 30-90 Days E-1-Q 3574.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97948.29 Day 35 6226.87 30-90 Days E-2-Q 6535.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103316.54 Day 35 11280.44 Open IG-1-Q 9237.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53317.43 Day 35 3723.55 91-180 Days IG-2-Q 3807.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83912.62 Day 35 4437.43 Open C-1 15986.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110975.32 Day 35 14669.21 Open CB-4 3249.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44803.98 Day 35 3924.97 91-180 Days E-10 6913.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18481.65 Day 35 636.26 30-90 Days E-3 968.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34438.74 Day 35 3835.72 91-180 Days E-4 3153.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33103.07 Day 35 2806.02 <30 Days E-5 4212.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32682.75 Day 35 1161.13 30-90 Days E-6 4192.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90302.66 Day 35 13330.59 <30 Days E-7 7429.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 113563.95 Day 35 1937.74 <30 Days E-8 10448.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38675.84 Day 35 5504.04 <30 Days E-9 7370.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7155.37 Day 35 337.17 <30 Days G-4 898.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58249.14 Day 35 3311.43 91-180 Days IG-3 7169.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12050.15 Day 35 614.76 <30 Days IG-4 1836.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 73494.78 Day 35 8944.79 91-180 Days IG-5 10464.69 No Risk Management