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 31244.83 Day 52 1891.17 Open Y-4 1748.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19919.51 Day 52 2979.50 91-180 Days Z-1 2549.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34773.23 Day 52 2171.70 Open A-2 6646.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33131.39 Day 52 2450.44 <30 Days A-3 4389.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57963.30 Day 52 7224.00 Open A-4 2668.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11857.89 Day 52 304.30 Open A-5 891.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88534.40 Day 52 6538.44 30-90 Days CB-1 9962.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12072.74 Day 52 1796.00 30-90 Days CB-2 2402.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44530.99 Day 52 2331.35 <30 Days CB-3 8819.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36005.69 Day 52 4547.45 91-180 Days E-1 3671.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18498.88 Day 52 159.48 Open E-2 1302.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46672.87 Day 52 4989.17 30-90 Days G-1 4081.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16615.73 Day 52 2395.04 30-90 Days G-2 700.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70185.61 Day 52 4567.01 91-180 Days G-3 1929.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30371.73 Day 52 282.58 91-180 Days IG-1 705.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30822.07 Day 52 1256.18 91-180 Days IG-2 6130.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80543.14 Day 52 4585.30 <30 Days S-1 3452.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64927.05 Day 52 5781.42 Open S-2 3705.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49060.68 Day 52 6455.86 30-90 Days S-3 7629.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84366.26 Day 52 9307.44 91-180 Days S-4 9497.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92557.37 Day 52 10383.65 <30 Days S-5 10373.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35949.84 Day 52 4572.85 <30 Days S-6 222.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92840.35 Day 52 2687.68 91-180 Days S-7 12556.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9814.39 Day 53 577.13 <30 Days A-0-Q 552.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4652.36 Day 53 643.59 30-90 Days A-1-Q 873.79 No Legal