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 111515.81 Day 55 1342.31 <30 Days L-8 3110.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57557.10 Day 55 646.51 30-90 Days L-9 10392.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106488.18 Day 55 15303.35 91-180 Days LC-1 12376.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12083.30 Day 55 1545.77 Open LC-2 2399.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81710.50 Day 55 818.06 30-90 Days N-1 11713.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110915.25 Day 55 6361.28 30-90 Days N-2 530.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97508.52 Day 55 11424.18 Open N-3 13690.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99040.78 Day 55 840.57 91-180 Days N-4 5331.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9450.23 Day 55 601.72 91-180 Days N-5 1626.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7713.54 Day 55 416.59 91-180 Days N-6 85.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26469.42 Day 55 3314.55 Open N-7 1418.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29899.14 Day 55 2213.71 91-180 Days P-1 4663.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58921.85 Day 55 7968.54 <30 Days P-2 10976.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5700.12 Day 55 542.35 30-90 Days S-8 192.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77404.92 Day 55 9751.19 30-90 Days Y-1 8251.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72255.65 Day 55 8269.51 <30 Days Y-2 6585.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31859.23 Day 55 2861.04 <30 Days Y-3 69.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98594.31 Day 55 12927.01 <30 Days Y-4 12623.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90302.33 Day 55 6741.66 30-90 Days Z-1 15669.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69749.79 Day 55 2886.70 <30 Days A-2 9918.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101036.39 Day 55 8299.68 Open A-3 17639.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5996.14 Day 55 81.72 <30 Days A-4 889.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51193.19 Day 55 4519.91 30-90 Days A-5 8389.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82320.53 Day 55 2922.13 91-180 Days CB-1 10953.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58825.69 Day 55 8717.62 <30 Days CB-2 6680.37 Yes Liberty International Finance Ltd. Legal