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 65803.07 Day 43 2367.68 91-180 Days L-11 11428.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55068.29 Day 43 2782.85 91-180 Days L-2 7892.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94292.07 Day 43 6744.22 <30 Days L-3 4431.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89715.60 Day 43 3988.17 91-180 Days L-4 15476.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61860.73 Day 43 4343.09 <30 Days L-5 7284.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109837.71 Day 43 3573.02 Open L-6 16620.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34067.72 Day 43 3321.80 <30 Days L-7 4178.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39414.67 Day 43 3647.97 30-90 Days L-8 3843.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4978.79 Day 43 691.59 Open L-9 811.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77063.97 Day 43 10311.57 91-180 Days LC-1 15026.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82337.85 Day 43 11913.69 91-180 Days LC-2 1063.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60223.77 Day 43 5243.08 30-90 Days N-1 7874.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51357.39 Day 43 4625.54 30-90 Days N-2 9994.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49952.62 Day 43 3203.82 91-180 Days N-3 8094.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47038.90 Day 43 2774.73 Open N-4 8855.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79643.55 Day 43 9283.20 91-180 Days N-5 8547.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20285.94 Day 43 277.12 <30 Days N-6 1419.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17479.49 Day 43 723.16 91-180 Days N-7 498.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56226.07 Day 43 6467.04 Open P-1 8150.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106306.55 Day 43 13973.28 <30 Days P-2 6629.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68.14 Day 43 6.95 Open S-8 6.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98973.81 Day 43 10748.13 30-90 Days Y-1 603.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102021.39 Day 43 5805.54 Open Y-2 13592.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69148.58 Day 43 77.48 30-90 Days Y-3 5434.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44033.57 Day 43 1909.07 Open Y-4 2823.84 Yes Liberty Capital Markets Inc. Risk Management