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 59099.74 Day 44 4557.04 <30 Days IG-5 11205.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16859.24 Day 44 1317.29 30-90 Days IG-6 3276.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34461.80 Day 44 2327.26 91-180 Days IG-7 3586.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57831.43 Day 44 1440.10 Open IG-8 10198.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57140.97 Day 44 2514.93 Open L-1 5037.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80158.52 Day 44 5509.29 Open L-10 11117.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66466.71 Day 44 5073.61 Open L-11 769.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66350.09 Day 44 5720.86 91-180 Days L-2 2687.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42476.64 Day 44 3261.20 Open L-3 1754.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65400.30 Day 44 874.83 30-90 Days L-4 9977.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 75059.31 Day 44 7421.10 91-180 Days L-5 765.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107721.40 Day 44 5425.26 Open L-6 4890.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25375.82 Day 44 2161.62 30-90 Days L-7 3235.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87868.03 Day 44 4383.21 Open L-8 10319.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94381.73 Day 44 8418.11 91-180 Days L-9 10263.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25876.86 Day 44 1124.08 Open LC-1 2888.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46084.19 Day 44 387.80 91-180 Days LC-2 5505.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71485.84 Day 44 3195.55 <30 Days N-1 2023.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105155.85 Day 44 6237.90 Open N-2 8701.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49758.99 Day 44 4302.33 91-180 Days N-3 385.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90516.48 Day 44 13064.21 Open N-4 8022.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108701.13 Day 44 7151.66 91-180 Days N-5 880.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104755.54 Day 44 3150.32 91-180 Days N-6 6308.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77674.00 Day 44 1660.35 91-180 Days N-7 13088.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89036.84 Day 44 11479.91 30-90 Days P-1 12426.35 No Risk Management