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 14614.54 Day 47 829.13 Open P-2 2636.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110379.62 Day 47 2262.96 <30 Days S-8 6989.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102393.82 Day 47 8135.98 <30 Days Y-1 4466.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53110.44 Day 47 6731.55 91-180 Days Y-2 4095.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19200.47 Day 47 2777.82 Open Y-3 1625.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74021.63 Day 47 6344.84 <30 Days Y-4 10880.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30185.10 Day 47 3836.23 <30 Days Z-1 5676.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40744.40 Day 47 4279.38 91-180 Days A-2 5813.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41883.60 Day 47 1896.17 30-90 Days A-3 485.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39277.40 Day 47 1332.00 30-90 Days A-4 3651.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85229.27 Day 47 4242.12 Open A-5 10077.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74377.58 Day 47 4793.08 30-90 Days CB-1 8502.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11988.29 Day 47 306.34 30-90 Days CB-2 1460.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23184.72 Day 47 1399.47 91-180 Days CB-3 781.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56992.63 Day 47 2418.70 91-180 Days E-1 6292.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2523.29 Day 47 256.68 Open E-2 500.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75407.28 Day 47 975.32 30-90 Days G-1 12344.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70027.54 Day 47 8805.16 Open G-2 11452.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69974.60 Day 47 3493.85 30-90 Days G-3 9987.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108050.06 Day 47 8009.29 Open IG-1 5139.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91528.54 Day 47 13406.40 30-90 Days IG-2 4451.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42736.05 Day 47 2251.70 <30 Days S-1 7663.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49309.16 Day 47 179.55 Open S-2 9285.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111803.63 Day 47 10151.35 30-90 Days S-3 16699.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96019.12 Day 47 9276.82 91-180 Days S-4 3101.36 No Operations