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 77432.46 Day 57 7350.02 30-90 Days IG-1-Q 10564.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6626.99 Day 57 41.11 30-90 Days IG-2-Q 196.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30748.37 Day 57 203.24 Open C-1 738.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81183.04 Day 57 5593.52 <30 Days CB-4 12741.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55482.95 Day 57 5702.53 <30 Days E-10 6822.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51415.18 Day 57 1099.91 30-90 Days E-3 9169.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105288.45 Day 57 2951.74 <30 Days E-4 17566.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24294.51 Day 57 2017.51 Open E-5 2920.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45651.83 Day 57 6133.16 91-180 Days E-6 1753.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101183.95 Day 57 11568.23 <30 Days E-7 15358.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61473.97 Day 57 5688.91 <30 Days E-8 2617.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93378.35 Day 57 12274.21 91-180 Days E-9 5289.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81629.41 Day 57 11882.07 91-180 Days G-4 7808.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1410.77 Day 57 34.00 30-90 Days IG-3 60.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50447.17 Day 57 2120.69 <30 Days IG-4 8227.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64626.05 Day 57 8881.54 91-180 Days IG-5 5031.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6748.42 Day 57 243.05 30-90 Days IG-6 1141.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31680.96 Day 57 825.11 Open IG-7 4641.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91465.92 Day 57 10481.11 <30 Days IG-8 17993.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98941.24 Day 57 11879.33 91-180 Days L-1 11498.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21858.22 Day 57 2566.75 <30 Days L-10 3664.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76674.68 Day 57 773.29 30-90 Days L-11 5853.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71766.42 Day 57 7097.57 30-90 Days L-2 13321.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74283.71 Day 57 3670.66 30-90 Days L-3 14155.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58367.72 Day 57 1602.01 91-180 Days L-4 2804.54 Yes Liberty Wealth Management LLC Finance