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 27546.74 Day 52 2126.29 <30 Days S-5-Q 1575.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69274.21 Day 52 859.01 91-180 Days S-6-Q 4276.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52368.37 Day 52 3551.86 <30 Days S-7-Q 5390.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23261.29 Day 52 2043.85 30-90 Days E-1-Q 3454.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66077.72 Day 52 2209.99 91-180 Days E-2-Q 11164.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80373.88 Day 52 7648.40 30-90 Days IG-1-Q 2936.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46337.59 Day 52 3638.13 <30 Days IG-2-Q 3071.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38263.80 Day 52 5640.09 91-180 Days C-1 3118.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97328.08 Day 52 2874.94 91-180 Days CB-4 4718.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13577.41 Day 52 1924.58 91-180 Days E-10 2529.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102001.74 Day 52 5025.98 <30 Days E-3 6315.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41151.65 Day 52 5617.21 <30 Days E-4 1463.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25904.21 Day 52 3132.33 Open E-5 1825.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104976.15 Day 52 4739.21 91-180 Days E-6 15499.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21410.51 Day 52 1194.39 Open E-7 913.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107209.77 Day 52 5710.34 91-180 Days E-8 4095.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76789.32 Day 52 11479.15 91-180 Days E-9 1302.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38092.92 Day 52 1995.36 91-180 Days G-4 6666.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113444.42 Day 52 6175.13 Open IG-3 8465.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112291.59 Day 52 6222.04 91-180 Days IG-4 16121.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42955.59 Day 52 3066.51 30-90 Days IG-5 3675.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94454.97 Day 52 8291.54 91-180 Days IG-6 17019.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64423.88 Day 52 1348.13 91-180 Days IG-7 4309.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21951.94 Day 52 382.48 <30 Days IG-8 1474.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63729.96 Day 52 2024.05 Open L-1 9867.52 No Risk Management