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 89090.04 Day 46 6199.25 Open L-9 4062.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107753.02 Day 46 3655.90 91-180 Days LC-1 7761.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68171.31 Day 46 4530.05 91-180 Days LC-2 8008.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91073.07 Day 46 1984.71 30-90 Days N-1 9454.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66871.49 Day 46 4916.80 <30 Days N-2 13032.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44566.88 Day 46 4513.62 91-180 Days N-3 2516.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37230.17 Day 46 3607.84 91-180 Days N-4 686.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81032.01 Day 46 4569.84 30-90 Days N-5 10469.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30173.22 Day 46 459.23 <30 Days N-6 3229.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73506.73 Day 46 5730.67 <30 Days N-7 3346.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80894.63 Day 46 11032.26 30-90 Days P-1 4110.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66955.75 Day 46 5054.10 <30 Days P-2 2113.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33864.90 Day 46 4863.75 <30 Days S-8 4018.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108944.63 Day 46 9310.18 Open Y-1 1108.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10612.60 Day 46 1075.63 Open Y-2 325.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29240.52 Day 46 1609.25 91-180 Days Y-3 654.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 507.14 Day 46 62.99 Open Y-4 8.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53176.62 Day 46 4321.29 <30 Days Z-1 1494.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38551.79 Day 46 5450.24 91-180 Days A-2 7707.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55736.24 Day 46 923.88 30-90 Days A-3 11086.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100845.70 Day 46 1383.84 30-90 Days A-4 18563.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52801.84 Day 46 7212.14 30-90 Days A-5 2651.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106662.68 Day 46 1505.96 Open CB-1 20671.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101892.32 Day 46 4427.16 Open CB-2 2741.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109854.38 Day 46 7040.09 <30 Days CB-3 16629.25 Yes Liberty Mortgage Services Corp. Treasury