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 10893.78 Day 49 350.75 <30 Days Y-4 1097.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26430.97 Day 49 118.27 <30 Days Z-1 2397.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27250.24 Day 49 1088.32 30-90 Days A-2 5234.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12630.95 Day 49 1709.16 <30 Days A-3 2343.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 77574.77 Day 49 2207.53 30-90 Days A-4 3020.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42837.62 Day 49 11.54 91-180 Days A-5 720.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95501.08 Day 49 13716.75 30-90 Days CB-1 6446.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34842.86 Day 49 4937.08 30-90 Days CB-2 723.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 922.81 Day 49 8.47 Open CB-3 173.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89764.40 Day 49 13132.59 Open E-1 14279.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 90170.81 Day 49 10415.56 Open E-2 13955.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 83414.64 Day 49 9854.32 Open G-1 9321.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97129.50 Day 49 12379.82 <30 Days G-2 15584.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 11935.16 Day 49 412.85 Open G-3 789.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98934.09 Day 49 4784.80 <30 Days IG-1 7026.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 74540.81 Day 49 3715.68 Open IG-2 1611.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106164.16 Day 49 12269.74 Open S-1 17441.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 103711.84 Day 49 2303.51 Open S-2 8634.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89430.55 Day 49 236.50 30-90 Days S-3 3173.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85984.49 Day 49 625.31 91-180 Days S-4 15839.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 78756.39 Day 49 7813.42 91-180 Days S-5 2210.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15846.06 Day 49 2096.96 Open S-6 1606.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2860.80 Day 49 15.03 <30 Days S-7 419.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77380.68 Day 50 828.92 Open A-0-Q 11784.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 53554.60 Day 50 5836.41 91-180 Days A-1-Q 4280.09 No Treasury