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 28782.67 Day 45 3888.69 <30 Days IG-8 1151.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14666.24 Day 45 300.52 <30 Days L-1 228.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10179.88 Day 45 326.39 30-90 Days L-10 1781.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107977.21 Day 45 104.78 <30 Days L-11 378.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31608.53 Day 45 2563.12 30-90 Days L-2 2670.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96144.64 Day 45 13469.87 30-90 Days L-3 7049.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56708.55 Day 45 5909.84 91-180 Days L-4 10024.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14692.16 Day 45 130.84 <30 Days L-5 1602.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49103.91 Day 45 2816.07 30-90 Days L-6 7553.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43274.01 Day 45 1837.15 Open L-7 5182.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3965.05 Day 45 442.59 91-180 Days L-8 449.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111582.46 Day 45 12719.05 Open L-9 18990.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27408.49 Day 45 1679.37 <30 Days LC-1 770.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105540.86 Day 45 4257.72 <30 Days LC-2 15593.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63164.43 Day 45 7356.28 <30 Days N-1 11543.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40485.78 Day 45 4951.85 Open N-2 2974.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88522.05 Day 45 8230.98 91-180 Days N-3 7848.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70346.07 Day 45 3831.37 30-90 Days N-4 9375.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89634.62 Day 45 639.68 30-90 Days N-5 1583.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77411.52 Day 45 10778.36 30-90 Days N-6 5861.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29410.65 Day 45 3477.98 30-90 Days N-7 1738.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89631.73 Day 45 3164.29 <30 Days P-1 16376.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8513.55 Day 45 1075.22 30-90 Days P-2 922.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47255.06 Day 45 855.50 91-180 Days S-8 410.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56330.28 Day 45 1510.22 Open Y-1 9016.56 Yes Liberty Mortgage Services Corp. Operations