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 28476.43 Day 49 614.78 30-90 Days S-1-Q 3086.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111511.34 Day 49 15045.54 Open S-2-Q 8939.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94273.61 Day 49 3649.51 Open S-3-Q 15555.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42738.32 Day 49 497.89 91-180 Days S-4-Q 5105.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43339.36 Day 49 2669.57 Open CB-3-Q 3955.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34976.98 Day 49 3449.49 <30 Days G-1-Q 493.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36537.61 Day 49 245.88 <30 Days G-2-Q 1404.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83817.73 Day 49 2277.55 <30 Days G-3-Q 3946.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53034.36 Day 49 4019.94 Open S-5-Q 4255.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63516.99 Day 49 1477.92 91-180 Days S-6-Q 7081.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77535.60 Day 49 10870.76 Open S-7-Q 89.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30407.96 Day 49 3517.93 30-90 Days E-1-Q 5805.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36272.37 Day 49 3768.34 91-180 Days E-2-Q 6437.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46263.15 Day 49 1443.23 30-90 Days IG-1-Q 7983.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93695.49 Day 49 5317.10 <30 Days IG-2-Q 9491.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86688.02 Day 49 9850.12 30-90 Days C-1 13884.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68385.64 Day 49 6704.02 Open CB-4 3251.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35806.16 Day 49 4015.02 Open E-10 3716.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62450.68 Day 49 5998.25 Open E-3 12071.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43733.67 Day 49 2345.70 91-180 Days E-4 4164.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34335.08 Day 49 1972.56 30-90 Days E-5 3215.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53563.71 Day 49 2043.29 <30 Days E-6 9999.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64136.32 Day 49 3649.93 30-90 Days E-7 5140.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13739.24 Day 49 573.94 <30 Days E-8 2581.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38136.67 Day 49 3472.94 Open E-9 7093.42 Yes Liberty Wealth Management LLC Finance