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 16415.35 Day 40 1686.01 30-90 Days Z-1 2763.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48637.55 Day 40 6371.17 <30 Days A-2 8189.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24005.86 Day 40 1030.59 30-90 Days A-3 1020.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39381.20 Day 40 2184.14 Open A-4 581.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99411.10 Day 40 13589.74 30-90 Days A-5 13945.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50272.57 Day 40 3600.39 91-180 Days CB-1 6211.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75113.09 Day 40 10876.62 Open CB-2 5.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67420.31 Day 40 8337.30 <30 Days CB-3 10588.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41045.69 Day 40 3053.80 91-180 Days E-1 8097.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2158.76 Day 40 306.70 <30 Days E-2 172.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31585.96 Day 40 2392.58 Open G-1 1058.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56785.73 Day 40 4553.41 91-180 Days G-2 2757.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43153.71 Day 40 6090.51 Open G-3 7169.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29267.95 Day 40 4208.62 Open IG-1 3078.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32348.66 Day 40 2933.49 <30 Days IG-2 5191.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84132.27 Day 40 8660.94 30-90 Days S-1 11287.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87423.13 Day 40 10789.97 91-180 Days S-2 13834.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51284.58 Day 40 5622.22 Open S-3 7475.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45502.85 Day 40 148.89 30-90 Days S-4 1485.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22414.87 Day 40 1179.17 30-90 Days S-5 4019.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33120.07 Day 40 425.35 Open S-6 4891.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102393.83 Day 40 11931.14 30-90 Days S-7 8323.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 20829.16 Day 41 2124.90 <30 Days A-0-Q 501.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43358.10 Day 41 167.94 30-90 Days A-1-Q 857.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78083.60 Day 41 6117.17 30-90 Days A-2-Q 5032.08 No Risk Management