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 4613.81 Day 56 348.84 Open P-1 762.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80227.69 Day 56 112.40 91-180 Days P-2 5493.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74888.12 Day 56 6216.13 91-180 Days S-8 8629.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92570.29 Day 56 4559.52 30-90 Days Y-1 1002.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111416.79 Day 56 3491.20 91-180 Days Y-2 17875.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60737.72 Day 56 8382.32 91-180 Days Y-3 837.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56527.64 Day 56 4919.38 91-180 Days Y-4 2982.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92295.60 Day 56 11851.39 <30 Days Z-1 9067.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93367.43 Day 56 10093.47 Open A-2 3807.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96876.04 Day 56 10350.45 <30 Days A-3 12294.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3838.13 Day 56 215.04 Open A-4 523.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103748.50 Day 56 4397.97 Open A-5 5206.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50763.29 Day 56 3591.17 30-90 Days CB-1 5717.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59809.89 Day 56 62.76 Open CB-2 2547.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69588.91 Day 56 8878.73 Open CB-3 1901.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70169.64 Day 56 8443.85 <30 Days E-1 12281.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49047.17 Day 56 1056.19 91-180 Days E-2 1308.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3657.82 Day 56 96.72 30-90 Days G-1 642.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23148.47 Day 56 1256.75 91-180 Days G-2 2380.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113316.98 Day 56 3271.70 Open G-3 16239.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78038.18 Day 56 2968.34 30-90 Days IG-1 99.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25783.91 Day 56 3208.69 91-180 Days IG-2 4669.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52979.08 Day 56 4274.19 <30 Days S-1 2663.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94119.64 Day 56 13940.74 91-180 Days S-2 5876.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96223.22 Day 56 13472.64 30-90 Days S-3 10900.72 No Finance