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 57363.04 Day 46 7982.86 Open E-1 2671.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17379.52 Day 46 2570.10 Open E-2 1457.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49577.83 Day 46 1346.01 Open G-1 2492.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58008.60 Day 46 1416.71 Open G-2 4969.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102821.75 Day 46 1867.67 30-90 Days G-3 19219.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32257.24 Day 46 386.46 30-90 Days IG-1 1656.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92325.42 Day 46 9238.62 91-180 Days IG-2 4101.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102170.05 Day 46 773.01 30-90 Days S-1 19086.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5400.33 Day 46 363.74 91-180 Days S-2 299.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57690.49 Day 46 2651.26 <30 Days S-3 7063.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76127.33 Day 46 6848.79 <30 Days S-4 12663.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92850.30 Day 46 4914.71 <30 Days S-5 15786.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67692.18 Day 46 2243.68 Open S-6 8883.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46234.00 Day 46 5687.67 Open S-7 6107.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40874.75 Day 47 6081.19 <30 Days A-0-Q 5308.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32761.83 Day 47 1874.35 91-180 Days A-1-Q 1651.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81999.25 Day 47 214.24 <30 Days A-2-Q 13260.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61392.46 Day 47 4577.08 <30 Days A-3-Q 4131.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34685.00 Day 47 3389.62 Open A-4-Q 5735.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47753.48 Day 47 3686.48 Open A-5-Q 5695.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58550.31 Day 47 4266.47 30-90 Days CB-1-Q 11198.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67104.56 Day 47 9773.49 <30 Days CB-2-Q 12047.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97396.28 Day 47 14088.15 <30 Days S-1-Q 7791.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28370.14 Day 47 3169.01 91-180 Days S-2-Q 3238.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104271.20 Day 47 8971.73 <30 Days S-3-Q 312.18 No Finance