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 54199.89 Day 41 6133.23 <30 Days N-1 3593.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57326.17 Day 41 2064.76 91-180 Days N-2 2676.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6052.87 Day 41 518.75 91-180 Days N-3 1141.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13152.63 Day 41 1909.85 <30 Days N-4 1524.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60169.34 Day 41 4102.70 91-180 Days N-5 4634.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39163.05 Day 41 1593.68 <30 Days N-6 6638.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28339.26 Day 41 2860.35 Open N-7 5155.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17576.27 Day 41 942.90 30-90 Days P-1 1392.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7589.54 Day 41 430.01 Open P-2 745.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3066.46 Day 41 303.07 Open S-8 440.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74967.58 Day 41 12.33 91-180 Days Y-1 3906.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15676.03 Day 41 92.29 Open Y-2 2267.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56170.11 Day 41 6574.73 Open Y-3 5468.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55517.72 Day 41 4098.44 30-90 Days Y-4 7336.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106738.23 Day 41 6761.13 <30 Days Z-1 3965.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63248.82 Day 41 6735.53 91-180 Days A-2 1024.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25194.98 Day 41 3217.07 91-180 Days A-3 1441.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 9476.12 Day 41 1202.78 30-90 Days A-4 1875.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50834.04 Day 41 6159.64 Open A-5 2275.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29966.74 Day 41 4092.24 Open CB-1 5766.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78972.79 Day 41 9446.29 Open CB-2 11923.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88741.90 Day 41 1536.46 30-90 Days CB-3 3998.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88182.38 Day 41 10614.17 30-90 Days E-1 10927.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96346.77 Day 41 3608.65 91-180 Days E-2 15718.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18872.31 Day 41 1485.17 Open G-1 144.93 No Legal