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 107696.67 Day 38 8775.27 Open A-4 4555.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92750.32 Day 38 9439.20 30-90 Days A-5 9126.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27141.20 Day 38 1191.42 Open CB-1 269.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76886.48 Day 38 7377.13 <30 Days CB-2 1786.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6877.88 Day 38 807.34 <30 Days CB-3 1340.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13114.07 Day 38 1433.95 <30 Days E-1 2496.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25169.96 Day 38 310.55 30-90 Days E-2 2907.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104297.66 Day 38 15596.50 <30 Days G-1 20574.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49471.44 Day 38 5267.15 91-180 Days G-2 3327.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103629.69 Day 38 2978.37 30-90 Days G-3 18864.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78274.66 Day 38 6443.36 <30 Days IG-1 10853.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36510.67 Day 38 1591.53 30-90 Days IG-2 2252.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109750.69 Day 38 6639.64 91-180 Days S-1 16356.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50116.21 Day 38 2253.95 30-90 Days S-2 1629.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75962.74 Day 38 3831.84 <30 Days S-3 10219.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88839.18 Day 38 2926.20 <30 Days S-4 10521.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90688.61 Day 38 1008.60 <30 Days S-5 17095.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50230.61 Day 38 723.50 <30 Days S-6 708.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101389.62 Day 38 9377.42 30-90 Days S-7 7462.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86441.96 Day 39 11801.27 Open A-0-Q 8161.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10406.90 Day 39 1018.36 Open A-1-Q 1114.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70724.91 Day 39 4059.74 <30 Days A-2-Q 3769.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108056.07 Day 39 4499.61 <30 Days A-3-Q 14572.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52727.22 Day 39 3775.94 <30 Days A-4-Q 10473.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22505.49 Day 39 110.10 91-180 Days A-5-Q 1615.95 No Legal