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 96640.87 Day 52 12342.83 Open L-10 8937.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72427.68 Day 52 2159.83 91-180 Days L-11 10311.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66811.12 Day 52 7371.90 30-90 Days L-2 3187.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2472.87 Day 52 309.39 30-90 Days L-3 407.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36840.67 Day 52 4373.58 91-180 Days L-4 3111.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4079.90 Day 52 213.08 30-90 Days L-5 49.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41048.56 Day 52 1611.88 <30 Days L-6 2389.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77386.65 Day 52 3866.34 30-90 Days L-7 959.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56883.41 Day 52 895.89 30-90 Days L-8 4621.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54578.46 Day 52 7443.96 Open L-9 2110.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13145.09 Day 52 91.15 <30 Days LC-1 673.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67982.15 Day 52 3483.30 Open LC-2 13289.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36242.36 Day 52 2054.55 <30 Days N-1 2265.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1469.66 Day 52 141.72 30-90 Days N-2 68.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48421.26 Day 52 3998.67 91-180 Days N-3 2592.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103719.73 Day 52 764.77 Open N-4 5989.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102563.69 Day 52 3.98 30-90 Days N-5 12851.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68977.68 Day 52 244.04 Open N-6 10700.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95683.36 Day 52 7107.08 30-90 Days N-7 14200.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111972.51 Day 52 4799.47 91-180 Days P-1 14301.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20723.33 Day 52 488.00 30-90 Days P-2 1816.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82534.04 Day 52 6063.73 Open S-8 9392.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22856.16 Day 52 925.34 30-90 Days Y-1 779.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28393.74 Day 52 3053.54 91-180 Days Y-2 5192.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56901.31 Day 52 6047.38 Open Y-3 8864.85 Yes Liberty Capital Markets Inc. Risk Management