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 78249.52 Day 56 728.64 30-90 Days IG-4 12311.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78044.63 Day 56 3268.03 Open IG-5 2422.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103447.71 Day 56 7549.90 Open IG-6 7152.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24044.50 Day 56 2293.25 91-180 Days IG-7 3806.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41267.43 Day 56 4685.99 30-90 Days IG-8 4219.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30102.87 Day 56 4478.36 <30 Days L-1 4603.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111175.66 Day 56 14471.09 91-180 Days L-10 9442.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58641.14 Day 56 1168.91 Open L-11 10970.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64349.39 Day 56 1283.13 <30 Days L-2 6253.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85619.76 Day 56 5568.21 Open L-3 8456.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26094.44 Day 56 425.04 30-90 Days L-4 2867.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39858.67 Day 56 1950.12 Open L-5 1122.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113351.16 Day 56 15086.06 Open L-6 606.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62339.87 Day 56 7212.91 91-180 Days L-7 4032.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104809.95 Day 56 15637.38 <30 Days L-8 15098.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39323.89 Day 56 4261.19 Open L-9 1254.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8663.51 Day 56 689.31 91-180 Days LC-1 1651.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84945.86 Day 56 10803.62 Open LC-2 8316.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28777.41 Day 56 1918.23 91-180 Days N-1 4064.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112516.75 Day 56 9140.53 <30 Days N-2 1888.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52590.67 Day 56 7784.50 <30 Days N-3 5766.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45189.06 Day 56 2047.11 91-180 Days N-4 7918.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46103.54 Day 56 1901.24 30-90 Days N-5 8042.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70681.62 Day 56 481.72 <30 Days N-6 6162.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32160.57 Day 56 4046.44 Open N-7 4869.49 No Legal