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 68088.94 Day 46 3466.59 91-180 Days S-1-Q 13470.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76170.89 Day 46 6569.00 30-90 Days S-2-Q 13007.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67258.41 Day 46 6425.04 30-90 Days S-3-Q 7660.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54298.64 Day 46 7600.88 <30 Days S-4-Q 7355.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58929.28 Day 46 6557.46 <30 Days CB-3-Q 5040.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56118.21 Day 46 1591.01 30-90 Days G-1-Q 1726.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31127.67 Day 46 3361.55 Open G-2-Q 4247.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35411.77 Day 46 3112.70 30-90 Days G-3-Q 5378.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14087.37 Day 46 322.78 Open S-5-Q 1942.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 84843.04 Day 46 3516.79 91-180 Days S-6-Q 10925.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51450.28 Day 46 5065.30 Open S-7-Q 217.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75087.90 Day 46 6630.61 Open E-1-Q 7855.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41995.17 Day 46 5465.75 30-90 Days E-2-Q 2149.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44174.53 Day 46 3591.35 30-90 Days IG-1-Q 4130.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50549.37 Day 46 6719.54 91-180 Days IG-2-Q 4816.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 54485.91 Day 46 1654.69 30-90 Days C-1 5672.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84913.92 Day 46 2681.64 91-180 Days CB-4 12389.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94767.80 Day 46 2801.98 Open E-10 14819.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85485.05 Day 46 12429.53 Open E-3 1059.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88174.56 Day 46 5924.10 Open E-4 751.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103174.21 Day 46 6046.56 Open E-5 3906.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36709.99 Day 46 1231.06 91-180 Days E-6 3569.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7992.52 Day 46 108.95 91-180 Days E-7 1189.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19246.12 Day 46 2620.79 91-180 Days E-8 2666.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24605.88 Day 46 3473.86 91-180 Days E-9 1762.06 No Risk Management