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 42650.91 Day 54 4608.75 Open S-7 3606.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5897.77 Day 55 384.42 91-180 Days A-0-Q 1021.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93548.80 Day 55 5411.92 Open A-1-Q 1476.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22672.80 Day 55 2813.09 Open A-2-Q 3192.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57126.05 Day 55 8294.17 <30 Days A-3-Q 5622.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96887.42 Day 55 10979.33 Open A-4-Q 12855.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71896.68 Day 55 8495.26 30-90 Days A-5-Q 5914.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67849.01 Day 55 5455.11 30-90 Days CB-1-Q 3173.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100872.95 Day 55 1636.18 <30 Days CB-2-Q 10416.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51337.34 Day 55 6954.40 Open S-1-Q 1162.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92580.64 Day 55 13288.04 91-180 Days S-2-Q 16189.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63888.84 Day 55 1956.44 Open S-3-Q 6219.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48025.93 Day 55 5321.91 91-180 Days S-4-Q 5491.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38028.55 Day 55 4355.88 30-90 Days CB-3-Q 3064.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96880.07 Day 55 9375.79 <30 Days G-1-Q 15663.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48941.68 Day 55 3229.82 <30 Days G-2-Q 8234.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25730.40 Day 55 2503.53 Open G-3-Q 140.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89011.82 Day 55 8279.10 30-90 Days S-5-Q 15268.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82320.19 Day 55 8150.04 91-180 Days S-6-Q 6153.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23727.46 Day 55 2792.68 Open S-7-Q 17.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5044.87 Day 55 104.64 <30 Days E-1-Q 153.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61301.78 Day 55 7307.66 91-180 Days E-2-Q 9752.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103153.12 Day 55 10118.63 <30 Days IG-1-Q 6256.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86199.72 Day 55 12655.91 91-180 Days IG-2-Q 14960.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82248.91 Day 55 7254.24 91-180 Days C-1 5901.12 Yes Liberty International Finance Ltd. Finance