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 109691.17 Day 49 7147.70 Open G-4 20388.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74954.34 Day 49 11133.49 30-90 Days IG-3 12186.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104011.54 Day 49 409.16 91-180 Days IG-4 10668.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42060.50 Day 49 2349.89 Open IG-5 4796.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31009.91 Day 49 3693.84 91-180 Days IG-6 1945.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94632.26 Day 49 8768.38 30-90 Days IG-7 17824.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91701.48 Day 49 11759.87 <30 Days IG-8 6684.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71710.22 Day 49 10574.19 91-180 Days L-1 13658.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27059.53 Day 49 843.03 91-180 Days L-10 5142.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13775.41 Day 49 390.35 30-90 Days L-11 1502.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21829.09 Day 49 2157.23 <30 Days L-2 417.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77220.30 Day 49 1784.54 Open L-3 5569.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7685.29 Day 49 804.83 Open L-4 862.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41876.04 Day 49 821.37 91-180 Days L-5 5937.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101618.84 Day 49 798.07 91-180 Days L-6 33.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20178.96 Day 49 1470.29 <30 Days L-7 3473.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43086.97 Day 49 375.99 Open L-8 6850.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80514.07 Day 49 11330.44 91-180 Days L-9 8809.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31967.83 Day 49 3801.58 30-90 Days LC-1 697.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71892.06 Day 49 449.79 Open LC-2 2018.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46667.07 Day 49 666.75 30-90 Days N-1 3058.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47508.04 Day 49 1242.56 30-90 Days N-2 1701.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41175.18 Day 49 4351.69 91-180 Days N-3 3723.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44727.76 Day 49 3055.87 <30 Days N-4 2727.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2476.21 Day 49 344.66 Open N-5 345.58 Yes Liberty Mortgage Services Corp. Treasury