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 12552.65 Day 55 790.84 Open CB-3 2254.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64669.82 Day 55 5876.39 30-90 Days E-1 186.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2498.44 Day 55 346.72 Open E-2 210.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2368.57 Day 55 341.74 Open G-1 58.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42491.71 Day 55 5605.99 Open G-2 4467.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44949.94 Day 55 240.47 30-90 Days G-3 2048.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38647.21 Day 55 4270.57 <30 Days IG-1 48.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105143.57 Day 55 12139.98 Open IG-2 16971.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52372.87 Day 55 6816.55 <30 Days S-1 2009.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27782.77 Day 55 2390.91 30-90 Days S-2 5445.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29229.43 Day 55 4244.22 <30 Days S-3 1232.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23220.19 Day 55 3396.62 Open S-4 1165.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94703.38 Day 55 13959.00 30-90 Days S-5 977.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21414.48 Day 55 1473.32 91-180 Days S-6 1461.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99333.53 Day 55 8607.21 91-180 Days S-7 11234.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100400.27 Day 56 7061.89 Open A-0-Q 11966.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4687.03 Day 56 622.56 30-90 Days A-1-Q 637.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108787.56 Day 56 13937.64 91-180 Days A-2-Q 1871.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43702.89 Day 56 5725.00 Open A-3-Q 401.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90013.60 Day 56 4177.10 30-90 Days A-4-Q 17144.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90320.31 Day 56 6782.72 30-90 Days A-5-Q 5901.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86855.20 Day 56 11461.01 <30 Days CB-1-Q 2942.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93358.38 Day 56 1146.21 Open CB-2-Q 5131.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50793.07 Day 56 1640.78 30-90 Days S-1-Q 8400.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93741.52 Day 56 4140.64 30-90 Days S-2-Q 4270.16 Yes Liberty Mortgage Services Corp. Finance