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 103540.90 Day 39 403.35 30-90 Days IG-2 9290.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108548.54 Day 39 182.24 30-90 Days S-1 3872.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89765.79 Day 39 12538.66 30-90 Days S-2 10173.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1322.77 Day 39 22.61 <30 Days S-3 177.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100316.83 Day 39 6618.86 91-180 Days S-4 1178.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107064.24 Day 39 10042.13 30-90 Days S-5 10852.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57751.73 Day 39 3844.94 Open S-6 8896.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45957.27 Day 39 1278.93 30-90 Days S-7 8917.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53474.71 Day 40 1017.34 Open A-0-Q 2653.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92825.78 Day 40 13355.43 <30 Days A-1-Q 8016.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103747.77 Day 40 13706.57 30-90 Days A-2-Q 5871.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62267.65 Day 40 173.91 91-180 Days A-3-Q 10751.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13768.16 Day 40 741.88 91-180 Days A-4-Q 580.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105397.44 Day 40 4658.78 30-90 Days A-5-Q 9340.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42448.49 Day 40 41.26 Open CB-1-Q 232.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 81380.79 Day 40 8326.76 91-180 Days CB-2-Q 11798.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16965.15 Day 40 245.01 30-90 Days S-1-Q 707.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55616.00 Day 40 457.30 30-90 Days S-2-Q 5674.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55365.61 Day 40 2192.75 30-90 Days S-3-Q 638.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19991.68 Day 40 1621.22 30-90 Days S-4-Q 966.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101742.09 Day 40 3068.68 Open CB-3-Q 8771.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29408.03 Day 40 797.49 91-180 Days G-1-Q 4123.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69746.41 Day 40 5254.38 91-180 Days G-2-Q 11621.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14875.14 Day 40 1672.86 30-90 Days G-3-Q 1777.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11643.42 Day 40 400.00 Open S-5-Q 2244.15 No Finance