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 14678.40 Day 44 709.12 30-90 Days E-5 213.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74746.81 Day 44 9934.38 91-180 Days E-6 9800.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59154.24 Day 44 7057.75 91-180 Days E-7 5731.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2204.89 Day 44 225.97 30-90 Days E-8 402.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10289.06 Day 44 537.01 Open E-9 630.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5893.41 Day 44 275.69 91-180 Days G-4 275.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16191.07 Day 44 613.56 Open IG-3 3088.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72756.26 Day 44 2529.76 Open IG-4 9936.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16042.90 Day 44 844.72 30-90 Days IG-5 1899.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30417.19 Day 44 2953.85 30-90 Days IG-6 908.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2278.41 Day 44 81.30 30-90 Days IG-7 28.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25005.80 Day 44 1789.97 <30 Days IG-8 1559.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104911.22 Day 44 14327.37 <30 Days L-1 15096.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82957.19 Day 44 2540.23 91-180 Days L-10 114.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110405.74 Day 44 1224.36 91-180 Days L-11 7092.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55872.17 Day 44 4383.13 30-90 Days L-2 7881.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28431.80 Day 44 3280.52 30-90 Days L-3 109.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34653.48 Day 44 2363.74 <30 Days L-4 2182.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87740.06 Day 44 7306.75 91-180 Days L-5 3266.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84009.29 Day 44 3915.23 <30 Days L-6 3584.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69503.89 Day 44 8449.91 30-90 Days L-7 739.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98014.63 Day 44 13730.63 Open L-8 1980.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103083.17 Day 44 759.77 <30 Days L-9 173.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24963.76 Day 44 1364.51 91-180 Days LC-1 2838.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72134.79 Day 44 677.94 91-180 Days LC-2 5655.75 No Operations