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 101186.76 Day 30 311.63 <30 Days CB-4 9566.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82883.66 Day 30 8516.35 91-180 Days E-10 10180.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74356.65 Day 30 9340.14 <30 Days E-3 1864.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23974.33 Day 30 654.32 Open E-4 3199.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12202.66 Day 30 1815.46 30-90 Days E-5 2106.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46704.15 Day 30 2203.06 91-180 Days E-6 3061.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24046.22 Day 30 3309.93 Open E-7 3194.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12758.63 Day 30 287.81 30-90 Days E-8 2431.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75907.86 Day 30 6519.10 30-90 Days E-9 6130.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85665.29 Day 30 4476.22 Open G-4 6271.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70044.44 Day 30 7089.31 <30 Days IG-3 9745.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35218.11 Day 30 4698.82 91-180 Days IG-4 1088.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109157.77 Day 30 9719.93 Open IG-5 8399.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49583.75 Day 30 6384.83 <30 Days IG-6 8221.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71511.71 Day 30 252.38 30-90 Days IG-7 4347.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72001.34 Day 30 6919.79 <30 Days IG-8 8433.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48768.90 Day 30 4874.01 Open L-1 6457.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100795.72 Day 30 5668.15 Open L-10 13169.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22603.06 Day 30 3096.36 91-180 Days L-11 3769.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70298.37 Day 30 6811.13 30-90 Days L-2 6909.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7673.09 Day 30 680.70 <30 Days L-3 614.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76081.81 Day 30 9079.85 <30 Days L-4 151.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70158.44 Day 30 7345.14 91-180 Days L-5 10043.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91853.16 Day 30 4450.03 Open L-6 5636.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101615.31 Day 30 5406.01 91-180 Days L-7 17237.09 No Finance