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 90785.50 Day 56 8129.17 30-90 Days S-3-Q 2960.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113660.86 Day 56 13829.23 Open S-4-Q 18729.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102459.56 Day 56 3979.42 Open CB-3-Q 8861.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36265.11 Day 56 2642.67 <30 Days G-1-Q 5400.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67649.49 Day 56 3243.11 Open G-2-Q 11716.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52915.89 Day 56 5452.58 Open G-3-Q 223.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100215.21 Day 56 3357.87 91-180 Days S-5-Q 12991.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109181.62 Day 56 10252.81 91-180 Days S-6-Q 18918.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110897.60 Day 56 12929.28 <30 Days S-7-Q 4370.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69034.66 Day 56 4458.13 <30 Days E-1-Q 5028.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66068.09 Day 56 2792.23 Open E-2-Q 9601.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24636.36 Day 56 197.03 91-180 Days IG-1-Q 1912.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103350.39 Day 56 11372.95 <30 Days IG-2-Q 967.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11522.95 Day 56 915.75 Open C-1 575.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91849.77 Day 56 1111.25 <30 Days CB-4 17824.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55570.65 Day 56 7834.84 91-180 Days E-10 6312.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49336.11 Day 56 4513.15 30-90 Days E-3 1698.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105322.41 Day 56 5492.25 30-90 Days E-4 10965.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86667.33 Day 56 4868.21 30-90 Days E-5 5635.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98530.07 Day 56 7.85 91-180 Days E-6 17675.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23131.92 Day 56 1366.00 91-180 Days E-7 2138.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29642.45 Day 56 2531.11 30-90 Days E-8 3200.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3037.05 Day 56 2.74 Open E-9 307.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95178.14 Day 56 8892.36 30-90 Days G-4 14288.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27772.82 Day 56 2736.18 <30 Days IG-3 2403.22 No Risk Management