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 38139.35 Day 45 3209.29 30-90 Days Y-2 853.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106468.22 Day 45 2152.93 Open Y-3 5117.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89329.26 Day 45 9841.67 <30 Days Y-4 5968.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7360.90 Day 45 69.41 91-180 Days Z-1 27.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48881.14 Day 45 2366.33 <30 Days A-2 1229.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82345.02 Day 45 3652.29 91-180 Days A-3 15849.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17080.10 Day 45 1991.91 <30 Days A-4 47.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17266.99 Day 45 465.10 30-90 Days A-5 2990.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35877.85 Day 45 805.95 91-180 Days CB-1 6015.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35381.12 Day 45 1612.59 91-180 Days CB-2 3463.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43635.12 Day 45 188.61 Open CB-3 8432.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13744.04 Day 45 1910.56 91-180 Days E-1 2567.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103172.43 Day 45 13840.54 91-180 Days E-2 16992.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64119.04 Day 45 8245.63 91-180 Days G-1 1578.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108027.11 Day 45 12228.36 Open G-2 1386.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106068.64 Day 45 6917.25 <30 Days G-3 8643.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105950.62 Day 45 7822.19 91-180 Days IG-1 12969.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60520.96 Day 45 7421.64 <30 Days IG-2 11165.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95311.39 Day 45 12931.99 30-90 Days S-1 16015.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91270.64 Day 45 5252.33 30-90 Days S-2 17783.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103974.32 Day 45 7274.40 30-90 Days S-3 4857.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1989.66 Day 45 204.48 30-90 Days S-4 280.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37007.74 Day 45 4013.02 30-90 Days S-5 2779.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94161.23 Day 45 4429.44 Open S-6 17179.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62947.99 Day 45 6304.84 Open S-7 5549.20 No Treasury