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 65673.42 Day 51 7840.31 30-90 Days IG-1 10623.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96339.04 Day 51 1982.17 Open IG-2 8440.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55416.26 Day 51 2909.53 Open S-1 10956.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30149.01 Day 51 2228.51 <30 Days S-2 3982.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7108.23 Day 51 318.34 <30 Days S-3 551.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106776.32 Day 51 14090.10 91-180 Days S-4 970.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88987.76 Day 51 12621.49 <30 Days S-5 3183.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4278.81 Day 51 419.83 <30 Days S-6 450.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40960.56 Day 51 1873.82 30-90 Days S-7 2320.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113035.62 Day 52 3517.76 30-90 Days A-0-Q 12088.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71664.80 Day 52 363.64 <30 Days A-1-Q 360.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7157.93 Day 52 711.01 30-90 Days A-2-Q 1092.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9512.18 Day 52 524.99 30-90 Days A-3-Q 1010.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92652.40 Day 52 13506.81 91-180 Days A-4-Q 5057.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73815.50 Day 52 840.80 91-180 Days A-5-Q 8976.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91142.07 Day 52 11986.02 30-90 Days CB-1-Q 8184.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29045.90 Day 52 2274.35 30-90 Days CB-2-Q 884.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76706.38 Day 52 1892.65 <30 Days S-1-Q 2093.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37188.65 Day 52 3932.60 Open S-2-Q 5113.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60836.09 Day 52 6443.84 30-90 Days S-3-Q 3213.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94158.60 Day 52 4993.09 91-180 Days S-4-Q 18520.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48194.79 Day 52 7075.67 30-90 Days CB-3-Q 2774.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101210.26 Day 52 14517.45 <30 Days G-1-Q 15189.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86030.93 Day 52 7588.76 91-180 Days G-2-Q 7470.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47623.52 Day 52 6406.64 Open G-3-Q 2759.19 No Operations