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 12.71 Day 40 0.97 91-180 Days S-6-Q 2.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24877.05 Day 40 173.04 Open S-7-Q 4280.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110885.03 Day 40 1334.04 Open E-1-Q 4031.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27001.43 Day 40 1558.76 <30 Days E-2-Q 1663.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53408.25 Day 40 4518.86 <30 Days IG-1-Q 258.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96744.49 Day 40 9035.28 <30 Days IG-2-Q 8827.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28013.79 Day 40 2960.24 91-180 Days C-1 3637.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8296.54 Day 40 741.69 Open CB-4 201.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14277.60 Day 40 1931.04 30-90 Days E-10 1508.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47805.14 Day 40 799.31 Open E-3 6328.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90901.90 Day 40 13506.93 30-90 Days E-4 599.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75055.19 Day 40 219.58 30-90 Days E-5 11667.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106458.63 Day 40 11814.74 91-180 Days E-6 18598.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98499.27 Day 40 3582.59 Open E-7 7143.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12067.25 Day 40 1427.24 Open E-8 2073.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68302.01 Day 40 5768.42 30-90 Days E-9 9002.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43791.66 Day 40 3270.80 91-180 Days G-4 8260.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59248.04 Day 40 2871.32 Open IG-3 3944.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24490.77 Day 40 2664.80 91-180 Days IG-4 3755.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6070.50 Day 40 532.70 Open IG-5 1049.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55153.37 Day 40 2611.19 30-90 Days IG-6 10795.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82023.99 Day 40 8574.68 30-90 Days IG-7 15503.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17085.41 Day 40 962.13 30-90 Days IG-8 2156.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22892.59 Day 40 2226.24 Open L-1 1666.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41966.15 Day 40 5698.67 91-180 Days L-10 7499.68 No Finance