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 11789.67 Day 51 1539.98 30-90 Days A-5-Q 1079.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110359.38 Day 51 13730.68 Open CB-1-Q 8081.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43096.60 Day 51 5196.77 <30 Days CB-2-Q 4460.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35986.41 Day 51 3920.17 30-90 Days S-1-Q 3177.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25122.52 Day 51 2227.02 91-180 Days S-2-Q 2278.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80281.79 Day 51 4050.12 Open S-3-Q 2758.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37807.50 Day 51 3113.59 30-90 Days S-4-Q 2092.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66063.82 Day 51 1898.15 30-90 Days CB-3-Q 7302.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107162.83 Day 51 2156.52 91-180 Days G-1-Q 8185.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3721.92 Day 51 9.45 30-90 Days G-2-Q 557.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112553.65 Day 51 15996.98 91-180 Days G-3-Q 16669.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41560.34 Day 51 1046.67 30-90 Days S-5-Q 188.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88637.43 Day 51 1191.18 Open S-6-Q 11596.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11498.68 Day 51 1440.95 Open S-7-Q 576.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60264.41 Day 51 4888.39 Open E-1-Q 8562.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13938.18 Day 51 1364.67 <30 Days E-2-Q 1083.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65687.15 Day 51 6587.59 <30 Days IG-1-Q 2163.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76857.95 Day 51 10333.68 91-180 Days IG-2-Q 12281.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3392.41 Day 51 10.78 <30 Days C-1 328.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98433.48 Day 51 7975.88 91-180 Days CB-4 5599.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108883.21 Day 51 6798.22 91-180 Days E-10 7902.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56115.13 Day 51 4333.00 Open E-3 8108.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12554.50 Day 51 1496.79 Open E-4 2478.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11884.49 Day 51 1597.48 Open E-5 1492.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32448.44 Day 51 4840.28 <30 Days E-6 1478.88 No Legal