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 80728.13 Day 51 11685.04 91-180 Days N-3 7432.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80106.43 Day 51 7635.13 91-180 Days N-4 4890.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55624.80 Day 51 8065.26 30-90 Days N-5 9674.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50568.21 Day 51 2117.55 91-180 Days N-6 740.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86085.70 Day 51 7284.22 30-90 Days N-7 12124.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108977.52 Day 51 1778.78 Open P-1 5835.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5485.13 Day 51 395.51 30-90 Days P-2 981.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35769.46 Day 51 2346.17 <30 Days S-8 438.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9737.20 Day 51 582.11 Open Y-1 636.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20484.91 Day 51 747.06 30-90 Days Y-2 1851.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35870.32 Day 51 3194.92 Open Y-3 5118.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28495.71 Day 51 1806.53 91-180 Days Y-4 3312.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56516.85 Day 51 2329.10 30-90 Days Z-1 100.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97900.32 Day 51 520.25 Open A-2 6063.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20917.62 Day 51 1139.80 <30 Days A-3 3098.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2724.86 Day 51 104.26 <30 Days A-4 512.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34164.31 Day 51 4791.51 <30 Days A-5 6119.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45252.04 Day 51 1654.31 <30 Days CB-1 5831.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9760.93 Day 51 1165.69 Open CB-2 1608.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99743.58 Day 51 9734.19 91-180 Days CB-3 2981.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26029.64 Day 51 1882.95 <30 Days E-1 929.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83658.33 Day 51 6458.11 30-90 Days E-2 16425.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100795.93 Day 51 1371.43 91-180 Days G-1 15949.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107698.59 Day 51 5862.93 30-90 Days G-2 14618.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21735.88 Day 51 2052.22 91-180 Days G-3 335.80 No Finance