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 95863.20 Day 45 3177.77 91-180 Days L-6 14337.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25374.33 Day 45 863.76 30-90 Days L-7 2937.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41397.34 Day 45 3388.30 91-180 Days L-8 6601.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84948.85 Day 45 389.59 <30 Days L-9 11197.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83018.82 Day 45 3993.04 91-180 Days LC-1 9464.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93701.87 Day 45 4792.05 Open LC-2 398.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 11451.71 Day 45 1590.81 Open N-1 2163.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98401.47 Day 45 13503.69 91-180 Days N-2 17742.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8156.38 Day 45 651.01 30-90 Days N-3 1452.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16693.33 Day 45 1458.15 91-180 Days N-4 1361.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87972.01 Day 45 13033.27 91-180 Days N-5 10240.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90582.53 Day 45 4525.37 <30 Days N-6 15446.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26109.00 Day 45 1228.36 <30 Days N-7 1804.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65839.89 Day 45 2704.22 91-180 Days P-1 13038.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13723.73 Day 45 1034.28 <30 Days P-2 2564.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18215.91 Day 45 92.93 Open S-8 3105.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96338.69 Day 45 6291.14 30-90 Days Y-1 1230.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28793.32 Day 45 3430.73 Open Y-2 2967.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26424.69 Day 45 1841.29 91-180 Days Y-3 344.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58033.67 Day 45 3105.96 30-90 Days Y-4 2997.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91410.62 Day 45 8201.15 <30 Days Z-1 5458.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54790.35 Day 45 6251.19 91-180 Days A-2 7198.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 58295.11 Day 45 623.70 91-180 Days A-3 6326.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29627.14 Day 45 3755.30 30-90 Days A-4 5408.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63584.11 Day 45 8620.41 Open A-5 7008.28 No Treasury