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 6138.37 Day 47 16.50 <30 Days L-3 626.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37060.44 Day 47 1863.71 30-90 Days L-4 7312.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34337.00 Day 47 3579.97 91-180 Days L-5 4372.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80578.99 Day 47 11984.95 30-90 Days L-6 2720.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 17195.34 Day 47 1702.11 <30 Days L-7 2243.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107973.71 Day 47 6829.36 Open L-8 3822.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 52153.45 Day 47 6986.65 91-180 Days L-9 847.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19166.19 Day 47 137.31 91-180 Days LC-1 279.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94574.90 Day 47 10503.87 <30 Days LC-2 17347.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10711.17 Day 47 758.85 30-90 Days N-1 2090.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112012.02 Day 47 7356.48 91-180 Days N-2 21640.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36849.04 Day 47 3947.56 Open N-3 7049.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24530.87 Day 47 3553.90 <30 Days N-4 1025.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101213.91 Day 47 235.24 30-90 Days N-5 5927.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 7411.52 Day 47 297.74 91-180 Days N-6 1145.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107544.43 Day 47 6046.12 <30 Days N-7 17501.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51279.31 Day 47 4473.56 <30 Days P-1 5958.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 10953.24 Day 47 819.57 Open P-2 766.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29191.48 Day 47 2389.04 Open S-8 3591.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99804.40 Day 47 13999.34 30-90 Days Y-1 18377.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99335.73 Day 47 3409.84 Open Y-2 7516.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98001.17 Day 47 1330.09 30-90 Days Y-3 8870.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74308.83 Day 47 10581.39 30-90 Days Y-4 4544.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25975.06 Day 47 1703.43 <30 Days Z-1 3193.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18918.68 Day 47 1558.18 <30 Days A-2 756.14 Yes Liberty Wealth Management LLC Treasury