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 Retail No 62588.08 Day 28 7683.17 30-90 Days A-2-Q 11868.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44588.18 Day 28 1976.31 Open A-3-Q 7480.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66069.69 Day 28 230.34 <30 Days A-4-Q 12764.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44215.09 Day 28 1246.32 <30 Days A-5-Q 8783.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24191.27 Day 28 2733.06 Open CB-1-Q 4835.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103657.95 Day 28 9339.30 30-90 Days CB-2-Q 3705.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87374.11 Day 28 9552.50 Open S-1-Q 11112.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91747.89 Day 28 2208.07 Open S-2-Q 11018.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48688.08 Day 28 7266.22 <30 Days S-3-Q 3653.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97610.81 Day 28 12777.51 30-90 Days S-4-Q 15969.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95257.42 Day 28 14117.76 30-90 Days CB-3-Q 12327.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11604.95 Day 28 447.52 91-180 Days G-1-Q 1346.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113559.91 Day 28 15387.51 Open G-2-Q 20820.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72368.95 Day 28 6102.64 Open G-3-Q 1832.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86736.53 Day 28 9524.96 30-90 Days S-5-Q 11553.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39871.72 Day 28 5417.36 30-90 Days S-6-Q 7342.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90069.50 Day 28 2285.48 <30 Days S-7-Q 16441.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95821.42 Day 28 6560.29 Open E-1-Q 14183.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69571.18 Day 28 7229.17 <30 Days E-2-Q 1787.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23593.44 Day 28 2375.02 Open IG-1-Q 2620.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67057.12 Day 28 3013.88 Open IG-2-Q 6491.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58780.33 Day 28 302.31 30-90 Days C-1 2892.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23971.66 Day 28 2724.29 <30 Days CB-4 1839.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16984.26 Day 28 532.20 Open E-10 3025.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15619.37 Day 28 1909.95 30-90 Days E-3 1926.47 No Finance