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 61894.52 Day 53 3751.72 Open G-1 1639.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104357.60 Day 53 6721.82 <30 Days G-2 18558.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75331.23 Day 53 111.69 91-180 Days G-3 9674.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96235.49 Day 53 10626.26 91-180 Days IG-1 804.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41112.35 Day 53 2338.94 <30 Days IG-2 5706.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21587.27 Day 53 1614.29 <30 Days S-1 64.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86354.49 Day 53 563.76 <30 Days S-2 9941.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106740.72 Day 53 14264.71 Open S-3 18533.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5538.70 Day 53 23.89 <30 Days S-4 426.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98718.89 Day 53 719.46 30-90 Days S-5 5129.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24080.80 Day 53 1432.84 <30 Days S-6 4550.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57074.13 Day 53 7055.82 <30 Days S-7 1157.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33583.80 Day 54 4716.31 Open A-0-Q 1836.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18926.79 Day 54 1067.90 Open A-1-Q 580.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60669.01 Day 54 1677.81 91-180 Days A-2-Q 5295.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1295.06 Day 54 175.59 91-180 Days A-3-Q 55.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94499.29 Day 54 5423.18 30-90 Days A-4-Q 14382.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34885.67 Day 54 1838.64 <30 Days A-5-Q 3248.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13326.51 Day 54 80.32 <30 Days CB-1-Q 1366.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110587.42 Day 54 6235.99 91-180 Days CB-2-Q 13638.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59790.15 Day 54 476.47 Open S-1-Q 435.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33747.50 Day 54 1056.71 30-90 Days S-2-Q 147.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61578.38 Day 54 6861.94 <30 Days S-3-Q 6581.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53198.54 Day 54 6724.61 <30 Days S-4-Q 2049.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106666.95 Day 54 5735.70 91-180 Days CB-3-Q 4473.57 Yes Liberty Capital Markets Inc. Legal