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 31932.67 Day 48 4679.08 91-180 Days CB-1 2848.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109347.38 Day 48 13288.94 91-180 Days CB-2 10219.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95017.80 Day 48 10141.51 30-90 Days CB-3 13415.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83934.35 Day 48 12186.74 <30 Days E-1 10586.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1565.07 Day 48 83.89 30-90 Days E-2 13.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93273.99 Day 48 3668.45 <30 Days G-1 1399.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104830.35 Day 48 4032.71 91-180 Days G-2 16667.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36271.93 Day 48 4665.88 91-180 Days G-3 4620.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34809.30 Day 48 2459.89 <30 Days IG-1 604.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70620.75 Day 48 8099.17 91-180 Days IG-2 243.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97769.79 Day 48 12941.82 91-180 Days S-1 7060.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78561.16 Day 48 7836.13 30-90 Days S-2 10951.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64382.24 Day 48 1023.33 30-90 Days S-3 12839.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113537.79 Day 48 5367.87 91-180 Days S-4 5400.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110221.92 Day 48 5693.46 91-180 Days S-5 8087.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26512.18 Day 48 2013.36 <30 Days S-6 235.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22310.78 Day 48 1040.36 91-180 Days S-7 231.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112516.39 Day 49 14277.10 Open A-0-Q 9095.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107547.33 Day 49 14703.38 <30 Days A-1-Q 14485.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56579.74 Day 49 6873.92 Open A-2-Q 8690.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 377.69 Day 49 25.00 Open A-3-Q 66.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5151.83 Day 49 519.54 30-90 Days A-4-Q 795.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45024.40 Day 49 3014.19 91-180 Days A-5-Q 7286.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59993.89 Day 49 4613.34 91-180 Days CB-1-Q 88.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18151.12 Day 49 1711.64 30-90 Days CB-2-Q 1789.21 No Finance