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 75696.79 Day 37 2817.10 91-180 Days S-3 11208.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32026.02 Day 37 3911.19 30-90 Days S-4 3050.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45112.11 Day 37 1635.63 Open S-5 4243.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13201.89 Day 37 1215.18 91-180 Days S-6 144.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69818.60 Day 37 1248.16 Open S-7 493.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71981.45 Day 38 154.67 Open A-0-Q 261.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42886.41 Day 38 3287.42 30-90 Days A-1-Q 7138.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110488.76 Day 38 15000.00 Open A-2-Q 2798.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57109.19 Day 38 6068.20 Open A-3-Q 450.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86260.74 Day 38 5486.72 Open A-4-Q 17190.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15641.01 Day 38 1163.40 <30 Days A-5-Q 1544.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 509.92 Day 38 48.88 91-180 Days CB-1-Q 70.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16710.26 Day 38 709.85 30-90 Days CB-2-Q 1728.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63654.26 Day 38 6651.86 91-180 Days S-1-Q 11889.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3606.68 Day 38 341.70 Open S-2-Q 16.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29731.34 Day 38 2703.71 30-90 Days S-3-Q 2419.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31492.42 Day 38 4072.96 30-90 Days S-4-Q 2262.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64186.66 Day 38 6893.63 <30 Days CB-3-Q 3820.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105960.14 Day 38 7054.16 <30 Days G-1-Q 11868.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46897.23 Day 38 2561.33 Open G-2-Q 4249.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18440.24 Day 38 1107.70 91-180 Days G-3-Q 2833.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108067.88 Day 38 1815.23 <30 Days S-5-Q 11594.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89729.33 Day 38 3727.00 91-180 Days S-6-Q 9491.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100382.28 Day 38 11810.61 30-90 Days S-7-Q 18270.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64463.30 Day 38 5623.95 Open E-1-Q 1381.56 Yes Liberty International Finance Ltd. Finance