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 111880.29 Day 44 3954.59 <30 Days G-2 18841.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65383.37 Day 44 4462.86 Open G-3 3650.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 780.41 Day 44 11.04 30-90 Days IG-1 95.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46858.46 Day 44 966.09 30-90 Days IG-2 3838.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91262.15 Day 44 9850.92 91-180 Days S-1 5093.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2760.93 Day 44 294.26 30-90 Days S-2 501.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80167.04 Day 44 8058.49 Open S-3 5166.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50315.96 Day 44 2604.87 <30 Days S-4 1136.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36273.91 Day 44 130.64 <30 Days S-5 4575.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2686.49 Day 44 60.29 30-90 Days S-6 200.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79897.80 Day 44 11500.68 <30 Days S-7 6362.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53825.09 Day 45 7557.54 Open A-0-Q 2233.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108376.83 Day 45 14988.59 30-90 Days A-1-Q 12840.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3133.53 Day 45 447.65 Open A-2-Q 483.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46990.44 Day 45 6154.18 <30 Days A-3-Q 2827.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21133.72 Day 45 944.22 91-180 Days A-4-Q 909.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86126.79 Day 45 263.71 Open A-5-Q 13492.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44365.58 Day 45 1830.81 <30 Days CB-1-Q 398.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67881.33 Day 45 1903.12 <30 Days CB-2-Q 690.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6701.11 Day 45 114.22 30-90 Days S-1-Q 258.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57120.12 Day 45 622.19 30-90 Days S-2-Q 9168.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75502.65 Day 45 3338.47 30-90 Days S-3-Q 10325.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10692.72 Day 45 1123.06 91-180 Days S-4-Q 1087.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85702.49 Day 45 5241.02 30-90 Days CB-3-Q 4363.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47335.98 Day 45 1752.58 <30 Days G-1-Q 7810.83 Yes Liberty International Finance Ltd. Finance