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 47976.86 Day 53 4601.19 Open E-4 5041.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100469.46 Day 53 15067.84 <30 Days E-5 13269.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15366.42 Day 53 1039.71 <30 Days E-6 1261.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99332.14 Day 53 5511.13 30-90 Days E-7 15070.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27905.97 Day 53 384.08 30-90 Days E-8 591.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59213.72 Day 53 8434.08 91-180 Days E-9 847.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17585.33 Day 53 739.20 91-180 Days G-4 2202.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44312.46 Day 53 260.31 <30 Days IG-3 4456.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34943.63 Day 53 4089.53 91-180 Days IG-4 4753.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1914.86 Day 53 178.50 <30 Days IG-5 132.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112528.13 Day 53 14280.95 91-180 Days IG-6 5453.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25332.47 Day 53 3530.37 Open IG-7 4863.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96458.47 Day 53 12639.87 Open IG-8 15370.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50935.52 Day 53 1452.81 91-180 Days L-1 2290.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113361.61 Day 53 8159.15 Open L-10 14332.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65982.69 Day 53 2672.56 Open L-11 6721.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93777.42 Day 53 5178.10 <30 Days L-2 9342.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8204.10 Day 53 608.14 <30 Days L-3 1204.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62856.50 Day 53 3733.99 91-180 Days L-4 10550.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49117.34 Day 53 5771.41 91-180 Days L-5 3913.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50593.92 Day 53 141.33 <30 Days L-6 465.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1242.89 Day 53 128.11 Open L-7 42.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94603.69 Day 53 12519.12 <30 Days L-8 14267.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95213.26 Day 53 3168.29 91-180 Days L-9 14590.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40918.46 Day 53 1703.26 Open LC-1 3004.84 No Risk Management