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 37974.46 Day 41 400.33 Open A-3-Q 1218.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106525.23 Day 41 285.57 Open A-4-Q 435.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51011.07 Day 41 239.85 91-180 Days A-5-Q 3757.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84345.72 Day 41 11911.04 Open CB-1-Q 16862.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28464.39 Day 41 451.54 Open CB-2-Q 3917.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104512.33 Day 41 15177.93 <30 Days S-1-Q 3730.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40918.74 Day 41 4612.62 30-90 Days S-2-Q 1707.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39378.65 Day 41 4011.80 <30 Days S-3-Q 4965.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27387.94 Day 41 3522.24 30-90 Days S-4-Q 519.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53373.67 Day 41 4396.58 91-180 Days CB-3-Q 9200.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79438.76 Day 41 4378.64 Open G-1-Q 3209.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14545.67 Day 41 478.53 30-90 Days G-2-Q 1468.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9563.72 Day 41 268.26 30-90 Days G-3-Q 640.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17903.85 Day 41 2191.95 91-180 Days S-5-Q 3502.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11180.27 Day 41 952.29 30-90 Days S-6-Q 469.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101477.25 Day 41 5043.27 Open S-7-Q 17892.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35124.29 Day 41 421.25 91-180 Days E-1-Q 596.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34229.23 Day 41 3630.46 30-90 Days E-2-Q 3352.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74154.04 Day 41 10075.29 30-90 Days IG-1-Q 5978.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31849.89 Day 41 2058.79 30-90 Days IG-2-Q 5087.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37898.81 Day 41 497.77 91-180 Days C-1 518.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43596.51 Day 41 5820.83 91-180 Days CB-4 2426.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17048.85 Day 41 1645.29 30-90 Days E-10 1864.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47551.20 Day 41 2675.60 91-180 Days E-3 6947.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68030.54 Day 41 1160.60 Open E-4 10191.72 Yes Liberty Capital Markets Inc. Risk Management