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 37600.60 Day 49 4358.93 <30 Days N-6 1350.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34310.84 Day 49 1478.13 91-180 Days N-7 643.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86048.53 Day 49 9393.32 Open P-1 11444.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56836.08 Day 49 931.48 91-180 Days P-2 10415.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32717.51 Day 49 3572.84 30-90 Days S-8 4435.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75435.00 Day 49 3513.82 Open Y-1 3011.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33008.40 Day 49 2791.22 <30 Days Y-2 627.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41306.66 Day 49 5848.71 Open Y-3 4639.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60342.47 Day 49 7887.12 91-180 Days Y-4 2914.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68276.66 Day 49 8964.94 30-90 Days Z-1 6114.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52446.00 Day 49 3873.74 30-90 Days A-2 7819.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54250.76 Day 49 2437.44 91-180 Days A-3 2810.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90126.80 Day 49 11006.93 <30 Days A-4 13551.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12140.69 Day 49 164.41 91-180 Days A-5 1941.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112404.23 Day 49 14429.70 Open CB-1 18527.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10876.69 Day 49 678.04 30-90 Days CB-2 778.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67636.58 Day 49 473.55 30-90 Days CB-3 5220.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26027.73 Day 49 1429.63 30-90 Days E-1 2701.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101517.78 Day 49 12171.56 <30 Days E-2 12983.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51809.02 Day 49 6176.12 <30 Days G-1 7717.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51507.99 Day 49 2382.87 91-180 Days G-2 6801.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81546.89 Day 49 2609.35 30-90 Days G-3 9303.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10572.96 Day 49 210.07 <30 Days IG-1 1039.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79130.78 Day 49 3571.51 30-90 Days IG-2 5463.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1409.11 Day 49 155.86 91-180 Days S-1 53.05 No Operations