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 54784.24 Day 36 6823.66 30-90 Days C-1 3524.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15373.10 Day 36 1385.54 91-180 Days CB-4 2499.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94591.26 Day 36 11846.64 <30 Days E-10 17545.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92137.55 Day 36 1229.00 <30 Days E-3 1127.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24992.63 Day 36 3418.95 30-90 Days E-4 763.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45794.60 Day 36 6597.71 91-180 Days E-5 6640.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110530.20 Day 36 9483.64 <30 Days E-6 1707.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111546.74 Day 36 14318.78 91-180 Days E-7 2903.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54406.39 Day 36 5486.61 30-90 Days E-8 5344.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5375.58 Day 36 226.95 Open E-9 846.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4409.08 Day 36 124.59 <30 Days G-4 52.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32095.66 Day 36 3780.94 91-180 Days IG-3 956.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40609.93 Day 36 4415.32 <30 Days IG-4 7547.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80732.26 Day 36 8979.61 <30 Days IG-5 2809.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1029.22 Day 36 22.23 91-180 Days IG-6 30.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33178.95 Day 36 3197.45 91-180 Days IG-7 6485.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63991.73 Day 36 3413.65 91-180 Days IG-8 6135.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35857.16 Day 36 5065.99 Open L-1 7044.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83029.24 Day 36 10211.08 30-90 Days L-10 9719.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22569.86 Day 36 647.12 <30 Days L-11 2306.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81017.55 Day 36 11643.70 91-180 Days L-2 14978.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33578.31 Day 36 4955.83 91-180 Days L-3 1855.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67919.56 Day 36 5597.71 <30 Days L-4 6274.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86008.37 Day 36 11727.78 <30 Days L-5 582.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67015.27 Day 36 9458.26 30-90 Days L-6 7373.90 No Operations