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 70625.70 Day 48 3059.09 30-90 Days E-7 11988.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 884.13 Day 48 54.42 91-180 Days E-8 96.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57947.72 Day 48 1091.59 91-180 Days E-9 7096.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66397.33 Day 48 3688.62 30-90 Days G-4 5089.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71255.67 Day 48 6905.13 <30 Days IG-3 8210.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59200.35 Day 48 5362.01 Open IG-4 1543.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60347.70 Day 48 3880.28 30-90 Days IG-5 8093.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 76239.67 Day 48 3066.33 <30 Days IG-6 1071.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17058.05 Day 48 891.53 <30 Days IG-7 2127.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57181.44 Day 48 2140.25 <30 Days IG-8 3925.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81216.92 Day 48 1286.01 Open L-1 6906.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34409.51 Day 48 1255.85 91-180 Days L-10 4903.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 44950.20 Day 48 295.19 30-90 Days L-11 6628.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36356.29 Day 48 3627.46 <30 Days L-2 1168.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37196.10 Day 48 3140.73 <30 Days L-3 5852.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26060.81 Day 48 2408.53 <30 Days L-4 4955.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4925.85 Day 48 576.04 30-90 Days L-5 191.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44236.29 Day 48 3377.73 <30 Days L-6 6932.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83351.85 Day 48 8252.91 30-90 Days L-7 16227.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34044.88 Day 48 2118.20 30-90 Days L-8 1837.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22686.06 Day 48 2748.36 30-90 Days L-9 1240.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 76348.68 Day 48 11112.46 Open LC-1 14187.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86311.86 Day 48 5807.42 91-180 Days LC-2 8707.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 99468.96 Day 48 843.51 91-180 Days N-1 6863.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38043.71 Day 48 5274.93 91-180 Days N-2 7097.47 Yes Liberty Capital Markets Inc. Legal