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 42605.47 Day 44 3092.09 91-180 Days S-4-Q 6239.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6985.64 Day 44 753.73 91-180 Days CB-3-Q 398.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43664.15 Day 44 4681.17 Open G-1-Q 7286.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95084.24 Day 44 1920.47 91-180 Days G-2-Q 10426.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109932.00 Day 44 3310.37 91-180 Days G-3-Q 10379.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109571.37 Day 44 13245.75 <30 Days S-5-Q 16224.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33792.55 Day 44 1130.98 30-90 Days S-6-Q 4066.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85448.44 Day 44 7405.74 30-90 Days S-7-Q 2183.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97446.27 Day 44 11040.53 <30 Days E-1-Q 13004.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88106.55 Day 44 12285.10 Open E-2-Q 7032.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79591.32 Day 44 6121.54 30-90 Days IG-1-Q 8362.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8635.23 Day 44 262.00 91-180 Days IG-2-Q 236.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36334.38 Day 44 4231.81 91-180 Days C-1 3025.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95543.59 Day 44 2633.12 Open CB-4 12129.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31712.40 Day 44 1771.72 30-90 Days E-10 1136.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16952.57 Day 44 1956.34 91-180 Days E-3 1888.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5411.81 Day 44 774.27 <30 Days E-4 5.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61193.01 Day 44 5544.92 Open E-5 6119.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81911.19 Day 44 2279.48 Open E-6 3379.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74378.14 Day 44 7356.04 30-90 Days E-7 10242.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59218.10 Day 44 3948.75 91-180 Days E-8 7646.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 89553.48 Day 44 7712.70 Open E-9 2278.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4628.79 Day 44 2.11 91-180 Days G-4 36.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24418.09 Day 44 2463.23 30-90 Days IG-3 3135.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93720.27 Day 44 3778.63 91-180 Days IG-4 8570.19 No Risk Management