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 14001.64 Day 47 2066.27 Open IG-5 2621.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106624.55 Day 47 8946.76 Open IG-6 4867.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32648.49 Day 47 2629.17 Open IG-7 4767.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58709.59 Day 47 1804.21 <30 Days IG-8 10501.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110335.63 Day 47 4455.14 30-90 Days L-1 18354.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18849.50 Day 47 1068.73 Open L-10 1620.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38259.88 Day 47 1258.95 <30 Days L-11 4574.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20458.58 Day 47 1462.26 30-90 Days L-2 3713.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4472.34 Day 47 619.63 <30 Days L-3 546.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104827.58 Day 47 10891.17 30-90 Days L-4 16704.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43524.02 Day 47 541.04 91-180 Days L-5 7080.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92087.49 Day 47 4849.04 Open L-6 2198.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98180.39 Day 47 5249.61 30-90 Days L-7 19365.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109825.10 Day 47 8551.40 30-90 Days L-8 16227.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52071.91 Day 47 4718.22 91-180 Days L-9 7500.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17114.10 Day 47 1381.03 91-180 Days LC-1 295.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9113.82 Day 47 1229.96 <30 Days LC-2 1760.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7383.90 Day 47 430.95 Open N-1 1168.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72001.76 Day 47 5441.05 <30 Days N-2 10886.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83213.51 Day 47 1691.01 <30 Days N-3 14469.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46621.38 Day 47 3785.86 30-90 Days N-4 8023.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2355.21 Day 47 169.76 91-180 Days N-5 419.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5187.05 Day 47 0.52 30-90 Days N-6 430.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72721.09 Day 47 239.12 <30 Days N-7 8614.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31209.28 Day 47 1468.80 91-180 Days P-1 3609.99 No Finance