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 80265.43 Day 40 10896.52 <30 Days L-11 11061.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12545.82 Day 40 1002.48 <30 Days L-2 1226.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6488.65 Day 40 902.16 30-90 Days L-3 655.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35472.71 Day 40 4103.28 Open L-4 469.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 641.43 Day 40 77.53 91-180 Days L-5 117.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101543.04 Day 40 9722.49 30-90 Days L-6 12262.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32593.48 Day 40 1411.59 30-90 Days L-7 382.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98773.81 Day 40 12962.43 91-180 Days L-8 10069.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 7091.43 Day 40 216.61 30-90 Days L-9 407.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64893.73 Day 40 5429.71 Open LC-1 11874.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22252.92 Day 40 277.46 91-180 Days LC-2 923.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32950.53 Day 40 4583.37 30-90 Days N-1 5546.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35671.17 Day 40 4413.58 30-90 Days N-2 3552.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 78970.94 Day 40 9449.44 30-90 Days N-3 7281.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33586.57 Day 40 2996.69 Open N-4 5942.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104476.87 Day 40 8316.30 30-90 Days N-5 20789.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69594.60 Day 40 7315.28 91-180 Days N-6 8382.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89295.61 Day 40 11000.04 91-180 Days N-7 5807.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19162.23 Day 40 634.21 30-90 Days P-1 1602.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57061.93 Day 40 5185.29 30-90 Days P-2 2974.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71265.82 Day 40 7131.22 Open S-8 13348.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85101.60 Day 40 7343.39 91-180 Days Y-1 7005.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37598.38 Day 40 4689.77 <30 Days Y-2 6097.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67858.64 Day 40 3872.77 30-90 Days Y-3 7987.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87792.56 Day 40 2814.31 <30 Days Y-4 17054.99 Yes Liberty Wealth Management LLC Risk Management