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 15108.42 Day 42 1052.81 91-180 Days IG-8 2683.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85393.46 Day 42 260.54 30-90 Days L-1 3746.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64546.92 Day 42 3455.53 <30 Days L-10 4440.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60322.49 Day 42 6167.58 <30 Days L-11 6838.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22085.57 Day 42 1316.13 Open L-2 118.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67744.76 Day 42 3870.88 30-90 Days L-3 809.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23916.02 Day 42 46.20 30-90 Days L-4 919.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55555.17 Day 42 4052.01 30-90 Days L-5 4534.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93842.58 Day 42 4885.66 30-90 Days L-6 14424.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34103.36 Day 42 816.60 Open L-7 3454.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10231.26 Day 42 1521.47 30-90 Days L-8 260.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63602.32 Day 42 8130.51 <30 Days L-9 4795.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 55615.50 Day 42 5919.45 Open LC-1 9541.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23478.52 Day 42 449.24 30-90 Days LC-2 2892.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85742.05 Day 42 9746.48 <30 Days N-1 15408.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35983.42 Day 42 2081.16 Open N-2 6311.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101052.19 Day 42 5449.12 30-90 Days N-3 10402.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1726.08 Day 42 7.50 30-90 Days N-4 200.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7537.12 Day 42 145.41 91-180 Days N-5 352.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109788.31 Day 42 12980.80 Open N-6 18702.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77777.77 Day 42 2623.59 91-180 Days N-7 147.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97214.82 Day 42 9221.02 <30 Days P-1 5911.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59910.10 Day 42 897.59 <30 Days P-2 2762.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 72522.21 Day 42 1340.73 91-180 Days S-8 2711.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27024.90 Day 42 3487.91 Open Y-1 1962.31 Yes Liberty Capital Markets Inc. Operations