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
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 2236521022.83 180 - 270 Days 47091582.83 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 2526978263.26 180 - 270 Days 146277831.57 Open None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities No 2171916703.10 Day 54 154508285.45 <30 Days None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 909999363.80 Day 21 327288128.89 <30 Days None 0.00 No IntO-6623 Legal
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 1201988280.06 >4 Yr <= 5 Yr 333428510.69 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2770173639.21 Day 23 196907099.89 <30 Days None 0.00 Yes Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11333.48 Open 173.41 91-180 Days A-0-Q 278.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81131.46 Open 3680.61 30-90 Days A-1-Q 15656.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109348.12 Open 15561.60 <30 Days A-2-Q 7797.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75761.89 Open 3029.28 30-90 Days A-3-Q 7235.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57791.11 Open 1432.71 30-90 Days A-4-Q 7508.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42227.49 Open 4739.40 Open A-5-Q 2371.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74452.00 Open 941.80 Open CB-1-Q 6173.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8582.03 Open 581.74 30-90 Days CB-2-Q 618.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40860.76 Open 3379.20 91-180 Days S-1-Q 4398.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102496.28 Open 13151.20 30-90 Days S-2-Q 12586.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87927.67 Open 470.87 <30 Days S-3-Q 3489.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38830.30 Open 1336.60 30-90 Days S-4-Q 7642.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54317.88 Open 1855.59 30-90 Days CB-3-Q 10691.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1005.06 Open 108.01 Open G-1-Q 50.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110179.11 Open 11902.13 30-90 Days G-2-Q 21395.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79131.00 Open 6568.28 <30 Days G-3-Q 12184.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78968.96 Open 462.17 <30 Days S-5-Q 10899.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39238.47 Open 3511.21 91-180 Days S-6-Q 3653.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 891.83 Open 74.20 <30 Days S-7-Q 97.14 No Risk Management