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 11282.36 Day 50 178.16 Open G-1 93.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31272.42 Day 50 656.42 30-90 Days G-2 5175.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54292.74 Day 50 3597.94 <30 Days G-3 2522.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50124.61 Day 50 5178.38 <30 Days IG-1 5355.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16940.13 Day 50 1233.51 30-90 Days IG-2 1583.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 68273.14 Day 50 5504.65 91-180 Days S-1 12095.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66729.46 Day 50 4928.77 Open S-2 8632.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62368.28 Day 50 1800.71 <30 Days S-3 9742.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30523.26 Day 50 1415.09 Open S-4 1412.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88735.50 Day 50 11338.34 Open S-5 824.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 82532.40 Day 50 11146.59 <30 Days S-6 3360.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37283.57 Day 50 5059.41 91-180 Days S-7 2498.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8670.71 Day 51 1244.48 30-90 Days A-0-Q 1303.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86659.04 Day 51 7850.16 <30 Days A-1-Q 1720.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64555.35 Day 51 7166.50 91-180 Days A-2-Q 11599.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50715.92 Day 51 4275.26 91-180 Days A-3-Q 6511.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 85643.27 Day 51 11997.13 91-180 Days A-4-Q 14365.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94325.52 Day 51 341.29 91-180 Days A-5-Q 4269.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 9804.68 Day 51 1158.19 30-90 Days CB-1-Q 1773.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1792.06 Day 51 240.56 91-180 Days CB-2-Q 202.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66888.12 Day 51 9909.94 91-180 Days S-1-Q 9617.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 65306.49 Day 51 2661.46 30-90 Days S-2-Q 4542.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6103.17 Day 51 402.94 <30 Days S-3-Q 31.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81822.91 Day 51 6587.88 91-180 Days S-4-Q 11840.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28874.54 Day 51 2807.26 91-180 Days CB-3-Q 242.93 Yes Liberty International Finance Ltd. Operations