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 2421.81 Day 43 97.67 Open Z-1 2.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7164.96 Day 43 587.63 Open A-2 1158.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60549.32 Day 43 8447.07 30-90 Days A-3 1664.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27550.21 Day 43 1425.55 <30 Days A-4 1023.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105484.66 Day 43 2209.53 <30 Days A-5 8435.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45124.05 Day 43 6677.03 30-90 Days CB-1 930.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103757.17 Day 43 1317.57 91-180 Days CB-2 8453.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72859.69 Day 43 8840.71 <30 Days CB-3 4428.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29373.12 Day 43 2696.15 Open E-1 2115.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9837.76 Day 43 84.76 91-180 Days E-2 1789.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53684.63 Day 43 5273.70 91-180 Days G-1 8761.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96085.95 Day 43 3424.68 Open G-2 810.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94528.72 Day 43 2402.54 <30 Days G-3 11114.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87562.72 Day 43 9326.11 <30 Days IG-1 493.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18646.76 Day 43 1704.06 91-180 Days IG-2 914.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93209.53 Day 43 5007.60 Open S-1 2096.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103287.97 Day 43 8036.32 <30 Days S-2 16367.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47067.32 Day 43 2029.69 30-90 Days S-3 6619.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63920.86 Day 43 9178.97 91-180 Days S-4 8151.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38528.41 Day 43 145.12 30-90 Days S-5 26.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106348.69 Day 43 2780.61 30-90 Days S-6 5453.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7330.71 Day 43 323.98 Open S-7 714.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45093.60 Day 44 3420.05 <30 Days A-0-Q 5452.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56615.49 Day 44 2594.37 91-180 Days A-1-Q 4919.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 235.73 Day 44 19.33 30-90 Days A-2-Q 41.92 No Operations