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 11679.96 Day 47 674.39 <30 Days A-3 1432.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34045.51 Day 47 3433.01 Open A-4 1110.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93843.41 Day 47 10404.02 91-180 Days A-5 10594.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 23091.25 Day 47 1535.99 30-90 Days CB-1 3564.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60863.97 Day 47 982.80 <30 Days CB-2 2292.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11775.26 Day 47 1046.75 91-180 Days CB-3 1949.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79039.39 Day 47 10687.68 30-90 Days E-1 3502.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63835.46 Day 47 2517.82 30-90 Days E-2 12362.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 28522.99 Day 47 1576.32 30-90 Days G-1 3602.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60645.99 Day 47 5892.28 <30 Days G-2 3667.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101361.54 Day 47 11932.05 Open G-3 3634.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15560.86 Day 47 2135.25 91-180 Days IG-1 3105.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66700.84 Day 47 6164.07 <30 Days IG-2 1960.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65754.18 Day 47 1739.35 <30 Days S-1 12714.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30368.82 Day 47 2638.00 <30 Days S-2 36.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79649.56 Day 47 2431.35 <30 Days S-3 4219.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8224.23 Day 47 580.88 <30 Days S-4 453.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101351.85 Day 47 5660.92 30-90 Days S-5 6075.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 66893.80 Day 47 223.77 Open S-6 568.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59157.33 Day 47 6415.88 91-180 Days S-7 5814.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36990.76 Day 48 2306.92 30-90 Days A-0-Q 5114.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62742.45 Day 48 762.81 <30 Days A-1-Q 8399.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93979.45 Day 48 5582.02 30-90 Days A-2-Q 15730.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31995.34 Day 48 4777.81 30-90 Days A-3-Q 4458.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3063.29 Day 48 30.04 30-90 Days A-4-Q 91.65 No Finance