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 8106.11 Day 44 312.43 91-180 Days A-3-Q 502.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16461.52 Day 44 1471.09 <30 Days A-4-Q 2358.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38744.80 Day 44 3976.61 91-180 Days A-5-Q 7315.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82535.52 Day 44 1759.41 30-90 Days CB-1-Q 15030.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40500.02 Day 44 86.39 Open CB-2-Q 4834.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79348.87 Day 44 9249.44 91-180 Days S-1-Q 10860.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44995.46 Day 44 2214.00 91-180 Days S-2-Q 7899.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14931.50 Day 44 2142.96 30-90 Days S-3-Q 1358.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48605.45 Day 44 5508.50 30-90 Days S-4-Q 720.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93239.93 Day 44 499.60 Open CB-3-Q 7648.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19429.93 Day 44 884.12 91-180 Days G-1-Q 175.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77709.66 Day 44 207.82 30-90 Days G-2-Q 4407.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102647.15 Day 44 4695.23 <30 Days G-3-Q 7976.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112696.54 Day 44 12999.36 91-180 Days S-5-Q 11946.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91780.63 Day 44 2997.09 Open S-6-Q 18303.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11654.44 Day 44 223.17 91-180 Days S-7-Q 1790.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80963.45 Day 44 3338.06 <30 Days E-1-Q 5473.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45228.75 Day 44 275.26 30-90 Days E-2-Q 7926.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90412.93 Day 44 12982.56 30-90 Days IG-1-Q 15148.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77850.52 Day 44 7397.50 91-180 Days IG-2-Q 8217.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82560.30 Day 44 1779.32 91-180 Days C-1 1311.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102965.53 Day 44 5364.04 30-90 Days CB-4 17248.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26443.02 Day 44 2762.80 Open E-10 1570.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40676.01 Day 44 5078.92 91-180 Days E-3 1180.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54453.87 Day 44 1897.58 Open E-4 2969.16 Yes Liberty Wealth Management LLC Treasury