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 45752.99 Day 48 6814.27 Open IG-1 2523.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82890.10 Day 48 12362.46 91-180 Days IG-2 3692.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41798.69 Day 48 84.40 Open S-1 5961.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46713.47 Day 48 276.12 91-180 Days S-2 4586.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 51166.25 Day 48 3893.22 <30 Days S-3 4554.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2457.67 Day 48 183.48 <30 Days S-4 123.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88455.65 Day 48 12252.49 Open S-5 4136.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75828.48 Day 48 8537.02 30-90 Days S-6 9965.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 56837.58 Day 48 4392.47 Open S-7 4107.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3604.98 Day 49 156.92 30-90 Days A-0-Q 9.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19671.07 Day 49 2228.38 Open A-1-Q 1365.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100686.98 Day 49 12544.88 30-90 Days A-2-Q 10347.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46695.59 Day 49 3984.48 91-180 Days A-3-Q 1462.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85381.33 Day 49 6279.72 91-180 Days A-4-Q 15472.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83117.39 Day 49 9779.66 30-90 Days A-5-Q 5684.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101765.68 Day 49 11899.66 <30 Days CB-1-Q 6431.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57422.55 Day 49 5814.35 91-180 Days CB-2-Q 9754.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71664.29 Day 49 3300.61 91-180 Days S-1-Q 6778.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48030.79 Day 49 3639.54 91-180 Days S-2-Q 2643.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98312.74 Day 49 2151.37 91-180 Days S-3-Q 10020.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31642.35 Day 49 2943.92 <30 Days S-4-Q 4027.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84704.33 Day 49 8517.57 Open CB-3-Q 15078.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92352.31 Day 49 1024.10 30-90 Days G-1-Q 12196.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105125.66 Day 49 13304.12 30-90 Days G-2-Q 4484.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5515.12 Day 49 274.52 Open G-3-Q 677.53 Yes Liberty Mortgage Services Corp. Treasury