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 65611.65 Day 36 97.42 91-180 Days L-7 1418.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87200.13 Day 36 5650.04 <30 Days L-8 16328.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95572.63 Day 36 10744.55 30-90 Days L-9 2775.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96630.35 Day 36 3446.23 91-180 Days LC-1 17615.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51632.41 Day 36 160.83 <30 Days LC-2 9454.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106077.11 Day 36 15796.07 <30 Days N-1 7675.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50845.42 Day 36 2519.81 30-90 Days N-2 7059.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57777.24 Day 36 3727.11 Open N-3 5864.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3030.47 Day 36 91.74 <30 Days N-4 257.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75609.44 Day 36 2178.89 <30 Days N-5 3526.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38452.93 Day 36 1765.94 <30 Days N-6 7182.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75716.19 Day 36 2047.07 Open N-7 4427.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77240.12 Day 36 5738.78 Open P-1 10179.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65721.15 Day 36 7827.67 30-90 Days P-2 11903.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62965.34 Day 36 6719.68 91-180 Days S-8 9889.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66254.49 Day 36 1059.40 30-90 Days Y-1 1251.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63675.68 Day 36 1394.63 91-180 Days Y-2 5443.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92135.63 Day 36 13203.91 30-90 Days Y-3 10779.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110215.49 Day 36 2461.76 Open Y-4 9766.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57119.79 Day 36 7037.22 91-180 Days Z-1 4108.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40307.07 Day 36 4756.64 Open A-2 1839.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78933.27 Day 36 8377.37 <30 Days A-3 9106.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93356.71 Day 36 7903.85 <30 Days A-4 12505.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65273.38 Day 36 5006.88 91-180 Days A-5 3485.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37790.45 Day 36 3197.91 91-180 Days CB-1 6957.22 No Risk Management