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 53678.11 Day 43 7545.96 Open E-10 7449.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93647.71 Day 43 459.20 <30 Days E-3 16011.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39057.55 Day 43 5793.72 <30 Days E-4 1094.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76982.70 Day 43 2748.21 <30 Days E-5 10971.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90965.12 Day 43 6786.74 <30 Days E-6 593.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35339.58 Day 43 4497.21 <30 Days E-7 1925.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16282.71 Day 43 1916.58 30-90 Days E-8 3213.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40061.30 Day 43 4218.33 30-90 Days E-9 883.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104652.27 Day 43 10966.52 Open G-4 703.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83392.02 Day 43 2579.07 30-90 Days IG-3 16571.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110629.01 Day 43 16323.91 <30 Days IG-4 20234.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38442.33 Day 43 1609.89 30-90 Days IG-5 1114.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111602.45 Day 43 12003.52 Open IG-6 273.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26833.61 Day 43 3070.83 Open IG-7 4719.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49576.34 Day 43 1276.12 91-180 Days IG-8 2188.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43401.72 Day 43 5830.63 Open L-1 5487.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20926.27 Day 43 831.85 Open L-10 588.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 111921.75 Day 43 1233.91 30-90 Days L-11 1018.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68907.79 Day 43 4700.43 91-180 Days L-2 8486.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43143.47 Day 43 3483.15 91-180 Days L-3 1646.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63861.35 Day 43 4827.86 91-180 Days L-4 6326.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79368.42 Day 43 10565.59 91-180 Days L-5 8783.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95643.89 Day 43 13057.17 91-180 Days L-6 13436.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105435.36 Day 43 6766.63 91-180 Days L-7 19341.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84992.76 Day 43 8849.16 Open L-8 9224.97 No Treasury