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 112947.25 Day 42 5488.54 Open IG-2 20334.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33501.91 Day 42 4468.80 91-180 Days S-1 2086.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77660.28 Day 42 3658.90 91-180 Days S-2 7782.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54389.67 Day 42 382.01 91-180 Days S-3 6667.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108030.16 Day 42 2075.56 30-90 Days S-4 18551.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56925.47 Day 42 1846.96 Open S-5 3956.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43190.04 Day 42 1160.56 30-90 Days S-6 7512.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58617.27 Day 42 7688.01 <30 Days S-7 6923.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77967.68 Day 43 6609.36 Open A-0-Q 11753.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81904.84 Day 43 1259.66 Open A-1-Q 8958.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104389.70 Day 43 13258.29 91-180 Days A-2-Q 7988.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90642.13 Day 43 3455.32 91-180 Days A-3-Q 11527.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101548.20 Day 43 13500.22 <30 Days A-4-Q 12353.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16528.56 Day 43 692.17 Open A-5-Q 3215.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94468.17 Day 43 12508.75 <30 Days CB-1-Q 9164.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37376.17 Day 43 3543.15 Open CB-2-Q 7153.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60056.06 Day 43 2746.68 30-90 Days S-1-Q 2094.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59265.67 Day 43 6636.58 Open S-2-Q 7865.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99369.69 Day 43 13022.35 Open S-3-Q 714.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10623.45 Day 43 891.97 30-90 Days S-4-Q 653.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45190.29 Day 43 7.37 <30 Days CB-3-Q 6035.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71187.05 Day 43 7874.72 30-90 Days G-1-Q 6358.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60143.52 Day 43 5594.10 Open G-2-Q 4883.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32315.67 Day 43 962.63 91-180 Days G-3-Q 4407.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74973.24 Day 43 7338.73 Open S-5-Q 9843.90 No Finance