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 90597.61 Day 44 2540.23 30-90 Days N-1 15848.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53868.52 Day 44 5992.73 <30 Days N-2 8974.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52176.76 Day 44 6095.82 30-90 Days N-3 2378.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110526.89 Day 44 5263.33 Open N-4 5410.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62387.99 Day 44 8248.67 91-180 Days N-5 4785.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17005.50 Day 44 1219.93 30-90 Days N-6 21.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92944.81 Day 44 11856.07 30-90 Days N-7 11093.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64485.22 Day 44 1562.55 30-90 Days P-1 11570.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78650.05 Day 44 10089.59 Open P-2 14349.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103842.12 Day 44 13211.99 <30 Days S-8 13874.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72175.29 Day 44 5756.66 Open Y-1 10870.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4481.94 Day 44 285.09 <30 Days Y-2 751.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38929.92 Day 44 2243.80 Open Y-3 5693.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22013.76 Day 44 784.52 Open Y-4 734.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108799.71 Day 44 16257.17 91-180 Days Z-1 8497.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105381.09 Day 44 1169.18 30-90 Days A-2 14126.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87235.11 Day 44 9386.51 Open A-3 7530.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61648.74 Day 44 4952.87 Open A-4 8278.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53924.79 Day 44 7842.62 Open A-5 5073.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101338.91 Day 44 11458.34 <30 Days CB-1 15769.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86555.78 Day 44 3312.68 30-90 Days CB-2 7723.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94829.37 Day 44 11791.67 91-180 Days CB-3 2814.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15025.60 Day 44 1224.81 91-180 Days E-1 397.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19353.03 Day 44 1676.29 30-90 Days E-2 2117.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66393.59 Day 44 3361.29 91-180 Days G-1 5447.65 No Risk Management