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 37064.97 Day 46 1217.86 91-180 Days S-2 351.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85141.30 Day 46 8414.57 30-90 Days S-3 9000.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45885.79 Day 46 4203.09 30-90 Days S-4 3397.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90571.60 Day 46 13403.33 30-90 Days S-5 2539.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85402.50 Day 46 529.21 91-180 Days S-6 11683.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29925.05 Day 46 2819.14 <30 Days S-7 1349.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13562.56 Day 47 991.15 91-180 Days A-0-Q 2697.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47850.55 Day 47 695.54 Open A-1-Q 3820.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26866.90 Day 47 3641.54 <30 Days A-2-Q 5212.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 42093.31 Day 47 907.82 <30 Days A-3-Q 321.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97303.01 Day 47 12185.57 30-90 Days A-4-Q 1813.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14947.37 Day 47 1978.06 30-90 Days A-5-Q 94.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12605.78 Day 47 1256.72 91-180 Days CB-1-Q 1854.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86164.81 Day 47 6130.09 91-180 Days CB-2-Q 4934.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 61639.18 Day 47 8825.53 Open S-1-Q 9671.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 47345.94 Day 47 6826.07 91-180 Days S-2-Q 7766.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 92336.11 Day 47 5146.79 <30 Days S-3-Q 2155.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 21477.77 Day 47 197.64 91-180 Days S-4-Q 2805.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59260.45 Day 47 5968.63 <30 Days CB-3-Q 2391.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106248.87 Day 47 11306.95 30-90 Days G-1-Q 17418.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53669.91 Day 47 5645.20 91-180 Days G-2-Q 1215.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86840.17 Day 47 1620.32 30-90 Days G-3-Q 10163.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 32891.31 Day 47 739.08 91-180 Days S-5-Q 471.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85035.20 Day 47 621.36 Open S-6-Q 16966.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102302.09 Day 47 13306.16 Open S-7-Q 9952.98 No Finance