Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4609.10 Day 47 535.42 91-180 Days S-5 207.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50674.50 Day 47 1837.63 <30 Days S-6 8183.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39036.47 Day 47 1620.78 <30 Days S-7 1388.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77373.80 Day 48 9135.67 91-180 Days A-0-Q 7078.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89380.67 Day 48 13112.39 91-180 Days A-1-Q 10839.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14517.88 Day 48 2034.51 91-180 Days A-2-Q 1070.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9106.49 Day 48 45.56 Open A-3-Q 1651.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89056.02 Day 48 5240.68 91-180 Days A-4-Q 4775.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10491.98 Day 48 722.40 Open A-5-Q 492.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40490.49 Day 48 5763.65 30-90 Days CB-1-Q 3243.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49787.91 Day 48 6956.91 30-90 Days CB-2-Q 3754.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47722.91 Day 48 2400.41 <30 Days S-1-Q 3245.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80040.47 Day 48 6355.70 30-90 Days S-2-Q 10866.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30657.84 Day 48 2286.42 30-90 Days S-3-Q 3681.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73595.16 Day 48 3393.85 30-90 Days S-4-Q 1929.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46442.13 Day 48 4750.20 30-90 Days CB-3-Q 6941.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40149.44 Day 48 4718.51 91-180 Days G-1-Q 6841.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17891.29 Day 48 2217.07 30-90 Days G-2-Q 2364.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38600.58 Day 48 4410.09 Open G-3-Q 1603.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1683.67 Day 48 33.53 <30 Days S-5-Q 240.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2770.99 Day 48 274.15 <30 Days S-6-Q 196.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22458.59 Day 48 2850.19 91-180 Days S-7-Q 3104.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109521.78 Day 48 3073.57 91-180 Days E-1-Q 12017.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88408.40 Day 48 11935.48 Open E-2-Q 4990.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66171.50 Day 48 4645.04 <30 Days IG-1-Q 8905.97 Yes Liberty International Finance Ltd. Finance