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 103014.27 Day 50 12713.92 <30 Days A-2-Q 16159.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108321.82 Day 50 13683.78 30-90 Days A-3-Q 17509.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37389.72 Day 50 4154.38 30-90 Days A-4-Q 392.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86581.88 Day 50 2301.00 <30 Days A-5-Q 16227.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24375.10 Day 50 1439.10 <30 Days CB-1-Q 2117.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88225.49 Day 50 8998.49 30-90 Days CB-2-Q 8178.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112149.09 Day 50 15539.92 <30 Days S-1-Q 6851.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59808.93 Day 50 7232.10 30-90 Days S-2-Q 7983.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86269.61 Day 50 5790.15 <30 Days S-3-Q 3385.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 58569.46 Day 50 1936.90 Open S-4-Q 7090.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1651.82 Day 50 235.06 <30 Days CB-3-Q 194.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5223.54 Day 50 707.51 <30 Days G-1-Q 916.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97362.43 Day 50 12419.26 91-180 Days G-2-Q 6739.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65186.28 Day 50 8712.23 91-180 Days G-3-Q 4100.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65959.02 Day 50 1064.21 30-90 Days S-5-Q 6974.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 18061.78 Day 50 94.29 Open S-6-Q 665.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 69989.26 Day 50 5418.00 Open S-7-Q 6387.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1957.29 Day 50 19.13 91-180 Days E-1-Q 43.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26009.96 Day 50 3148.27 30-90 Days E-2-Q 964.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17252.03 Day 50 1565.23 Open IG-1-Q 2268.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28258.24 Day 50 2796.55 91-180 Days IG-2-Q 1156.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79434.62 Day 50 2428.80 91-180 Days C-1 12007.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19598.20 Day 50 1915.58 <30 Days CB-4 76.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 23480.95 Day 50 213.19 <30 Days E-10 2604.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19958.76 Day 50 952.99 <30 Days E-3 2967.60 Yes Liberty Mortgage Services Corp. Treasury