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 77590.73 Day 46 8946.36 <30 Days E-10 708.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10452.55 Day 46 31.44 <30 Days E-3 406.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8496.07 Day 46 178.04 <30 Days E-4 1040.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25562.34 Day 46 1785.06 91-180 Days E-5 3279.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101919.44 Day 46 730.14 91-180 Days E-6 10881.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81242.92 Day 46 1294.42 Open E-7 15499.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105576.06 Day 46 9687.79 30-90 Days E-8 19485.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99548.63 Day 46 1530.98 <30 Days E-9 17201.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70767.97 Day 46 1262.42 30-90 Days G-4 10253.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64981.79 Day 46 3336.52 <30 Days IG-3 4998.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96575.67 Day 46 2419.44 91-180 Days IG-4 12128.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49721.08 Day 46 6748.89 <30 Days IG-5 9009.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109611.86 Day 46 1065.56 91-180 Days IG-6 7880.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65536.15 Day 46 1635.94 91-180 Days IG-7 3230.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3348.13 Day 46 253.40 91-180 Days IG-8 453.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23802.31 Day 46 3390.51 91-180 Days L-1 951.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103705.14 Day 46 12093.94 Open L-10 14191.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11128.75 Day 46 1327.60 Open L-11 1115.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29115.20 Day 46 2903.34 91-180 Days L-2 5035.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 278.53 Day 46 14.86 Open L-3 13.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25895.03 Day 46 3568.70 30-90 Days L-4 3496.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16959.24 Day 46 533.04 <30 Days L-5 1644.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108004.27 Day 46 10690.72 30-90 Days L-6 15262.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72509.66 Day 46 7257.23 30-90 Days L-7 7410.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99515.50 Day 46 11318.54 30-90 Days L-8 9856.89 No Risk Management