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 39402.27 Day 49 1055.02 30-90 Days S-2 6930.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20122.25 Day 49 812.74 30-90 Days S-3 2081.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21726.33 Day 49 819.46 <30 Days S-4 2669.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41004.17 Day 49 1661.30 <30 Days S-5 1834.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1086.90 Day 49 17.62 Open S-6 0.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84038.36 Day 49 4798.54 Open S-7 4211.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25190.55 Day 50 2327.13 91-180 Days A-0-Q 58.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93177.16 Day 50 7685.11 Open A-1-Q 8882.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84424.69 Day 50 3020.96 91-180 Days A-2-Q 5414.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45563.80 Day 50 5067.71 91-180 Days A-3-Q 3601.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34346.56 Day 50 213.97 30-90 Days A-4-Q 3262.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18691.87 Day 50 1840.92 30-90 Days A-5-Q 1598.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76508.76 Day 50 6611.96 30-90 Days CB-1-Q 14969.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40222.90 Day 50 4357.42 91-180 Days CB-2-Q 7938.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24284.86 Day 50 2198.83 30-90 Days S-1-Q 1771.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17376.73 Day 50 216.90 Open S-2-Q 1890.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107686.78 Day 50 824.82 30-90 Days S-3-Q 21434.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74482.59 Day 50 9985.42 30-90 Days S-4-Q 6470.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49852.25 Day 50 2804.95 91-180 Days CB-3-Q 2648.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25720.76 Day 50 3404.49 91-180 Days G-1-Q 4677.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28131.29 Day 50 1972.94 <30 Days G-2-Q 4597.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100072.80 Day 50 4163.57 91-180 Days G-3-Q 12923.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87961.53 Day 50 6770.54 91-180 Days S-5-Q 12339.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99364.12 Day 50 1548.60 30-90 Days S-6-Q 14424.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91111.29 Day 50 7877.37 <30 Days S-7-Q 15593.31 Yes Liberty Mortgage Services Corp. Treasury