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 53290.11 Day 46 6896.03 30-90 Days A-0-Q 7837.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112927.74 Day 46 4537.17 <30 Days A-1-Q 16450.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24210.60 Day 46 1260.38 30-90 Days A-2-Q 370.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47943.04 Day 46 5768.25 <30 Days A-3-Q 5662.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1445.20 Day 46 149.48 91-180 Days A-4-Q 64.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26602.04 Day 46 169.16 91-180 Days A-5-Q 4052.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65052.77 Day 46 658.58 Open CB-1-Q 7901.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13014.51 Day 46 466.50 30-90 Days CB-2-Q 106.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36996.14 Day 46 3190.77 <30 Days S-1-Q 6890.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32347.63 Day 46 1780.50 91-180 Days S-2-Q 4551.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18271.44 Day 46 1469.51 <30 Days S-3-Q 2017.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98452.51 Day 46 12719.75 Open S-4-Q 5331.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50689.78 Day 46 1775.85 91-180 Days CB-3-Q 4635.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20655.38 Day 46 2306.93 30-90 Days G-1-Q 2572.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29930.74 Day 46 3470.63 Open G-2-Q 5073.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64439.60 Day 46 4856.02 91-180 Days G-3-Q 2255.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41170.91 Day 46 5772.33 30-90 Days S-5-Q 4053.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5524.59 Day 46 71.53 91-180 Days S-6-Q 380.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16834.69 Day 46 896.70 Open S-7-Q 262.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62438.34 Day 46 2502.54 30-90 Days E-1-Q 3164.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26514.92 Day 46 1791.35 <30 Days E-2-Q 5075.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8359.20 Day 46 586.16 <30 Days IG-1-Q 247.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110019.87 Day 46 9721.17 <30 Days IG-2-Q 16363.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28938.40 Day 46 2066.93 <30 Days C-1 858.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71479.42 Day 46 479.93 <30 Days CB-4 5710.86 No Legal