Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 71415.50 Day 46 6913.69 Open N-6 8451.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101044.78 Day 46 14542.62 30-90 Days N-7 4405.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53878.68 Day 46 3661.43 Open P-1 9536.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 10860.03 Day 46 1572.62 91-180 Days P-2 691.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79481.89 Day 46 10617.64 30-90 Days S-8 14136.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97896.98 Day 46 3211.14 91-180 Days Y-1 10420.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43317.19 Day 46 5416.42 91-180 Days Y-2 6081.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 38628.26 Day 46 1322.81 91-180 Days Y-3 5833.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94985.64 Day 46 5961.72 30-90 Days Y-4 3910.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37701.51 Day 46 1497.84 30-90 Days Z-1 6138.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 103558.61 Day 46 6813.92 Open A-2 19285.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 68363.67 Day 46 4698.74 91-180 Days A-3 8112.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28531.20 Day 46 1198.24 30-90 Days A-4 4252.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95851.85 Day 46 534.79 91-180 Days A-5 14791.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 46960.50 Day 46 1537.88 91-180 Days CB-1 39.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33303.86 Day 46 4840.79 Open CB-2 5482.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 65534.93 Day 46 9531.25 Open CB-3 11441.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105270.09 Day 46 929.64 30-90 Days E-1 20126.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23008.52 Day 46 1366.41 30-90 Days E-2 1531.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 13519.64 Day 46 514.13 <30 Days G-1 1027.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99757.44 Day 46 4398.44 <30 Days G-2 7033.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 63513.00 Day 46 2353.05 30-90 Days G-3 8934.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110829.43 Day 46 3042.95 91-180 Days IG-1 16550.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25607.77 Day 46 3359.04 <30 Days IG-2 919.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 223.87 Day 46 23.46 <30 Days S-1 22.30 Yes Liberty Capital Markets Inc. Legal