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 110318.31 Day 50 12426.75 Open A-3 18700.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67926.01 Day 50 8388.52 <30 Days A-4 5766.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32767.50 Day 50 2471.30 <30 Days A-5 6484.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27188.08 Day 50 341.77 30-90 Days CB-1 2187.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35373.33 Day 50 2737.75 <30 Days CB-2 5617.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55968.71 Day 50 690.63 30-90 Days CB-3 7248.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1655.32 Day 50 39.92 <30 Days E-1 251.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39623.88 Day 50 4429.94 30-90 Days E-2 6769.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72134.51 Day 50 420.35 Open G-1 9744.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13761.92 Day 50 502.88 91-180 Days G-2 421.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82418.82 Day 50 2936.94 Open G-3 2486.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20583.63 Day 50 2147.91 Open IG-1 2668.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58765.77 Day 50 5992.72 91-180 Days IG-2 9517.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30508.04 Day 50 4186.61 30-90 Days S-1 3097.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59823.97 Day 50 3387.72 <30 Days S-2 11898.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69112.94 Day 50 2438.25 91-180 Days S-3 620.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68920.50 Day 50 641.17 91-180 Days S-4 4976.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34024.33 Day 50 3472.17 <30 Days S-5 4660.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45807.41 Day 50 2402.26 91-180 Days S-6 1561.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52120.19 Day 50 3111.23 <30 Days S-7 4182.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2407.91 Day 51 114.13 Open A-0-Q 111.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54671.18 Day 51 2617.62 <30 Days A-1-Q 8805.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85056.68 Day 51 3671.02 30-90 Days A-2-Q 13178.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67519.55 Day 51 3885.45 <30 Days A-3-Q 6691.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87487.39 Day 51 2362.66 Open A-4-Q 5909.37 No Operations