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 58852.00 Day 48 7278.40 30-90 Days L-6 5579.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63846.86 Day 48 7963.33 <30 Days L-7 528.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78853.56 Day 48 1734.11 91-180 Days L-8 9873.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58120.27 Day 48 1655.69 30-90 Days L-9 8315.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95168.28 Day 48 5830.75 Open LC-1 10132.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33853.73 Day 48 3013.05 30-90 Days LC-2 5166.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7035.81 Day 48 686.92 91-180 Days N-1 1075.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78955.89 Day 48 1945.51 <30 Days N-2 13430.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68384.79 Day 48 3679.29 Open N-3 6280.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78710.11 Day 48 8441.71 91-180 Days N-4 7977.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54884.74 Day 48 7596.61 30-90 Days N-5 8948.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17195.25 Day 48 2544.61 Open N-6 2513.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45262.53 Day 48 2709.47 <30 Days N-7 6033.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76745.66 Day 48 8316.89 <30 Days P-1 3048.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42112.25 Day 48 6070.81 30-90 Days P-2 4862.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3484.69 Day 48 410.07 <30 Days S-8 648.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42599.27 Day 48 1250.97 91-180 Days Y-1 4128.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21116.21 Day 48 1841.35 <30 Days Y-2 3502.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31811.74 Day 48 473.53 <30 Days Y-3 4760.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51455.10 Day 48 3701.47 91-180 Days Y-4 4439.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6741.04 Day 48 200.52 Open Z-1 739.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29643.88 Day 48 4029.32 <30 Days A-2 3442.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73298.70 Day 48 5470.74 <30 Days A-3 8729.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92444.95 Day 48 9374.55 <30 Days A-4 14255.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26877.62 Day 48 1715.28 Open A-5 5319.28 Yes Liberty International Finance Ltd. Treasury