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 71380.97 Day 43 4497.16 30-90 Days E-1 5161.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31074.61 Day 43 2822.74 91-180 Days E-2 3760.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112211.70 Day 43 704.52 91-180 Days G-1 22349.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26964.68 Day 43 3872.32 30-90 Days G-2 2383.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10303.97 Day 43 1336.05 91-180 Days G-3 87.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34300.56 Day 43 4569.69 30-90 Days IG-1 3006.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82828.87 Day 43 173.56 91-180 Days IG-2 6454.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99578.17 Day 43 6958.51 91-180 Days S-1 15725.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59078.09 Day 43 6967.59 30-90 Days S-2 6785.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43681.39 Day 43 5480.48 Open S-3 5169.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106320.57 Day 43 4455.55 Open S-4 1741.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66283.16 Day 43 2230.13 Open S-5 4223.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14860.21 Day 43 365.60 30-90 Days S-6 1187.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 43621.64 Day 43 6347.77 Open S-7 222.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 14954.60 Day 44 1394.94 <30 Days A-0-Q 2329.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86960.44 Day 44 2342.60 <30 Days A-1-Q 2931.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76466.63 Day 44 7011.87 Open A-2-Q 4567.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40690.21 Day 44 3526.75 <30 Days A-3-Q 5288.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42606.80 Day 44 2948.07 <30 Days A-4-Q 3667.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90711.83 Day 44 4496.23 91-180 Days A-5-Q 13872.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49315.82 Day 44 4990.49 91-180 Days CB-1-Q 7322.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109560.83 Day 44 12173.63 Open CB-2-Q 4953.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2822.43 Day 44 125.14 91-180 Days S-1-Q 91.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67154.96 Day 44 267.99 Open S-2-Q 2762.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19981.77 Day 44 153.37 Open S-3-Q 3741.44 No Treasury