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 66616.24 Day 50 4865.99 91-180 Days E-1-Q 587.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62.93 Day 50 6.67 <30 Days E-2-Q 4.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99815.50 Day 50 12339.52 30-90 Days IG-1-Q 16940.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23296.70 Day 50 121.30 91-180 Days IG-2-Q 434.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38892.61 Day 50 3735.00 Open C-1 5041.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60537.48 Day 50 4711.70 30-90 Days CB-4 9855.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69698.18 Day 50 8114.94 Open E-10 13282.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107459.90 Day 50 690.84 91-180 Days E-3 16575.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84028.53 Day 50 3000.29 <30 Days E-4 12328.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31775.39 Day 50 1758.36 30-90 Days E-5 5489.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95279.26 Day 50 10554.11 <30 Days E-6 5054.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9149.46 Day 50 972.60 30-90 Days E-7 541.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37698.21 Day 50 444.41 Open E-8 627.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79278.70 Day 50 2727.52 91-180 Days E-9 11147.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74427.52 Day 50 9638.09 <30 Days G-4 12358.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1271.83 Day 50 161.29 Open IG-3 226.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89485.11 Day 50 11007.44 30-90 Days IG-4 8419.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86955.63 Day 50 5803.53 91-180 Days IG-5 16086.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23466.33 Day 50 2975.69 30-90 Days IG-6 3534.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111164.12 Day 50 1553.79 91-180 Days IG-7 4017.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40215.86 Day 50 5600.82 30-90 Days IG-8 1513.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61207.52 Day 50 888.93 30-90 Days L-1 6005.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31953.85 Day 50 476.30 <30 Days L-10 2695.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90376.38 Day 50 1366.29 30-90 Days L-11 7643.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108358.41 Day 50 2942.05 Open L-2 10743.57 Yes Liberty Mortgage Services Corp. Treasury