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 103905.39 Day 51 6472.13 Open E-7 11006.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48508.36 Day 51 1290.28 91-180 Days E-8 8255.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11680.55 Day 51 1095.12 <30 Days E-9 1011.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65410.51 Day 51 6716.44 Open G-4 2381.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93842.62 Day 51 2128.39 <30 Days IG-3 15505.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54909.58 Day 51 4799.05 Open IG-4 3501.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22642.03 Day 51 178.69 91-180 Days IG-5 1406.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24109.19 Day 51 1951.96 30-90 Days IG-6 2090.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59026.78 Day 51 884.64 91-180 Days IG-7 3478.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107043.89 Day 51 15401.89 Open IG-8 12785.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66596.90 Day 51 2233.48 30-90 Days L-1 11561.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49317.14 Day 51 5644.98 <30 Days L-10 5361.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62436.55 Day 51 7655.82 Open L-11 10863.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87041.98 Day 51 10217.04 91-180 Days L-2 7167.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99915.38 Day 51 159.33 Open L-3 16184.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103253.77 Day 51 11813.25 91-180 Days L-4 7073.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43316.94 Day 51 900.88 <30 Days L-5 2963.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63351.02 Day 51 933.05 <30 Days L-6 8718.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87133.64 Day 51 4851.44 91-180 Days L-7 957.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21520.44 Day 51 1862.10 Open L-8 3909.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47349.84 Day 51 4578.84 30-90 Days L-9 9203.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37666.23 Day 51 2159.50 30-90 Days LC-1 187.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22017.77 Day 51 3049.94 91-180 Days LC-2 1625.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23159.29 Day 51 387.59 30-90 Days N-1 1268.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8563.44 Day 51 1024.79 <30 Days N-2 544.30 Yes Liberty International Finance Ltd. Legal