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 19867.25 Day 37 2595.49 91-180 Days S-2-Q 2183.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99729.70 Day 37 11797.91 <30 Days S-3-Q 6667.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64572.66 Day 37 551.17 91-180 Days S-4-Q 6636.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29150.40 Day 37 823.37 91-180 Days CB-3-Q 5708.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62334.99 Day 37 7851.88 <30 Days G-1-Q 9579.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12269.18 Day 37 39.09 30-90 Days G-2-Q 1906.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59955.01 Day 37 7630.50 Open G-3-Q 3256.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35500.04 Day 37 4806.38 30-90 Days S-5-Q 1937.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57376.54 Day 37 181.82 Open S-6-Q 6516.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105435.25 Day 37 13047.08 <30 Days S-7-Q 7953.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24337.53 Day 37 1554.30 91-180 Days E-1-Q 4509.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94360.63 Day 37 1046.34 <30 Days E-2-Q 11428.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41806.73 Day 37 606.05 30-90 Days IG-1-Q 4361.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77130.42 Day 37 7227.69 30-90 Days IG-2-Q 7504.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110710.72 Day 37 12264.32 Open C-1 2326.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77031.46 Day 37 7471.62 <30 Days CB-4 9795.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91644.89 Day 37 2656.93 30-90 Days E-10 15582.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29573.54 Day 37 2788.66 30-90 Days E-3 2632.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111613.04 Day 37 3455.36 30-90 Days E-4 10146.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58503.32 Day 37 4232.19 91-180 Days E-5 7844.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46030.72 Day 37 2701.70 91-180 Days E-6 1374.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70340.79 Day 37 8095.83 91-180 Days E-7 3698.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75025.77 Day 37 3032.43 <30 Days E-8 3677.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61376.55 Day 37 4558.41 30-90 Days E-9 2707.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93300.14 Day 37 4505.87 <30 Days G-4 2183.57 No Treasury