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 49261.78 Day 48 1636.84 91-180 Days IG-2-Q 5322.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101094.96 Day 48 3137.66 30-90 Days C-1 16515.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65476.86 Day 48 3584.47 91-180 Days CB-4 5482.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76367.37 Day 48 6377.11 30-90 Days E-10 9866.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34600.60 Day 48 1565.80 91-180 Days E-3 1732.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80068.70 Day 48 9712.70 91-180 Days E-4 11126.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90502.42 Day 48 10610.14 Open E-5 8909.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10218.30 Day 48 828.22 <30 Days E-6 960.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64172.65 Day 48 1773.30 Open E-7 266.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55437.59 Day 48 4677.85 91-180 Days E-8 3629.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33128.36 Day 48 4554.56 Open E-9 532.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54813.78 Day 48 7200.89 91-180 Days G-4 648.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71107.32 Day 48 6914.32 <30 Days IG-3 9590.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95372.31 Day 48 8237.52 30-90 Days IG-4 13593.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26696.13 Day 48 1446.17 30-90 Days IG-5 4124.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39889.27 Day 48 3860.09 91-180 Days IG-6 5641.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59983.14 Day 48 3642.61 <30 Days IG-7 9299.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106985.28 Day 48 14300.13 Open IG-8 20533.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39312.59 Day 48 5892.74 <30 Days L-1 5004.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49272.26 Day 48 5796.22 <30 Days L-10 8426.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47134.16 Day 48 1348.19 Open L-11 3187.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70615.47 Day 48 720.38 91-180 Days L-2 8830.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7386.47 Day 48 718.71 91-180 Days L-3 256.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22068.41 Day 48 443.48 Open L-4 213.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104619.70 Day 48 1148.06 Open L-5 11864.42 Yes Liberty Mortgage Services Corp. Legal