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 Yes 63801.32 Day 43 5190.57 <30 Days S-6-Q 9440.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46215.13 Day 43 4669.06 91-180 Days S-7-Q 3624.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26768.04 Day 43 3713.51 30-90 Days E-1-Q 321.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16428.78 Day 43 2086.56 <30 Days E-2-Q 1000.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7976.90 Day 43 860.44 91-180 Days IG-1-Q 1293.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85662.16 Day 43 799.20 30-90 Days IG-2-Q 16036.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92668.47 Day 43 10872.46 30-90 Days C-1 4466.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38085.98 Day 43 4100.62 91-180 Days CB-4 358.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46077.81 Day 43 576.36 30-90 Days E-10 3736.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34424.51 Day 43 1513.54 <30 Days E-3 4443.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96464.54 Day 43 13857.67 Open E-4 17580.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6300.08 Day 43 693.72 91-180 Days E-5 231.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103029.13 Day 43 987.30 Open E-6 14123.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106317.35 Day 43 7348.53 <30 Days E-7 20902.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74897.50 Day 43 5835.47 30-90 Days E-8 8047.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38651.39 Day 43 1080.02 <30 Days E-9 121.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73613.28 Day 43 2749.87 91-180 Days G-4 9641.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33940.15 Day 43 4245.52 91-180 Days IG-3 63.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63463.61 Day 43 8748.64 Open IG-4 10937.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59314.52 Day 43 7410.22 <30 Days IG-5 6495.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65404.68 Day 43 6319.07 91-180 Days IG-6 9593.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112827.29 Day 43 5398.42 <30 Days IG-7 11569.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12228.51 Day 43 1577.86 91-180 Days IG-8 494.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89857.16 Day 43 7432.29 <30 Days L-1 3819.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12884.15 Day 43 778.91 91-180 Days L-10 2432.78 Yes Liberty Capital Markets Inc. Legal