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 56623.37 Day 36 2281.21 <30 Days CB-2 707.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53762.93 Day 36 2785.56 <30 Days CB-3 4191.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6512.28 Day 36 716.61 Open E-1 496.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109857.33 Day 36 136.16 <30 Days E-2 7563.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80134.53 Day 36 11032.01 30-90 Days G-1 8207.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92047.51 Day 36 1527.02 <30 Days G-2 11938.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59443.26 Day 36 3932.86 Open G-3 2886.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43686.55 Day 36 140.03 Open IG-1 3714.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43242.02 Day 36 1743.19 <30 Days IG-2 5309.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65405.65 Day 36 5951.35 30-90 Days S-1 1804.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10877.91 Day 36 1172.02 91-180 Days S-2 1505.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14150.09 Day 36 28.99 30-90 Days S-3 325.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79117.89 Day 36 2126.55 <30 Days S-4 7643.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24587.63 Day 36 146.57 30-90 Days S-5 3234.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47467.19 Day 36 1901.51 <30 Days S-6 7098.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107175.72 Day 36 3908.36 30-90 Days S-7 13901.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77923.77 Day 37 9572.70 91-180 Days A-0-Q 11226.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26225.05 Day 37 2729.75 Open A-1-Q 4880.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97565.00 Day 37 50.29 30-90 Days A-2-Q 15867.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96661.53 Day 37 3525.85 91-180 Days A-3-Q 12027.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26051.63 Day 37 1434.12 30-90 Days A-4-Q 3162.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3276.08 Day 37 276.36 <30 Days A-5-Q 27.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75503.12 Day 37 581.53 91-180 Days CB-1-Q 2340.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19299.27 Day 37 904.13 Open CB-2-Q 2862.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84169.11 Day 37 1509.29 30-90 Days S-1-Q 3376.61 No Finance