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 86750.00 Day 50 6558.91 30-90 Days LC-2 3693.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88674.61 Day 50 5780.65 Open N-1 12969.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105747.93 Day 50 3563.63 30-90 Days N-2 10248.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87872.57 Day 50 7974.89 91-180 Days N-3 8296.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 67774.02 Day 50 6209.75 91-180 Days N-4 12732.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 79487.05 Day 50 1185.52 91-180 Days N-5 5666.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100215.88 Day 50 9604.00 30-90 Days N-6 9047.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21059.33 Day 50 2142.01 <30 Days N-7 4050.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45653.39 Day 50 6739.46 Open P-1 2591.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 41722.55 Day 50 3399.71 Open P-2 723.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6126.79 Day 50 38.21 91-180 Days S-8 401.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94833.64 Day 50 12099.05 Open Y-1 10588.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108960.48 Day 50 7324.18 Open Y-2 20710.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 97264.20 Day 50 7584.52 30-90 Days Y-3 8385.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 98177.15 Day 50 6829.38 <30 Days Y-4 2161.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81724.45 Day 50 10779.36 30-90 Days Z-1 3429.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22378.26 Day 50 2354.13 91-180 Days A-2 3828.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55165.10 Day 50 7296.83 <30 Days A-3 5221.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 35554.98 Day 50 4596.36 91-180 Days A-4 1201.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24526.32 Day 50 2146.25 Open A-5 3953.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42735.73 Day 50 3123.43 30-90 Days CB-1 2955.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3131.53 Day 50 99.16 30-90 Days CB-2 547.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57141.12 Day 50 5175.72 30-90 Days CB-3 11134.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1061.18 Day 50 51.64 91-180 Days E-1 40.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 33159.94 Day 50 1225.07 30-90 Days E-2 5220.21 Yes Liberty International Finance Ltd. Risk Management