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 43618.98 Day 57 3336.29 91-180 Days A-5 8622.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55896.57 Day 57 498.98 30-90 Days CB-1 10576.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71874.01 Day 57 4775.41 91-180 Days CB-2 12937.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49672.79 Day 57 2117.68 <30 Days CB-3 619.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61464.90 Day 57 1622.40 Open E-1 7813.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44486.32 Day 57 3932.51 30-90 Days E-2 3750.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19019.93 Day 57 376.42 Open G-1 280.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29613.88 Day 57 1763.80 91-180 Days G-2 2550.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107318.34 Day 57 9760.81 <30 Days G-3 21054.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41652.53 Day 57 1375.76 <30 Days IG-1 4409.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3369.71 Day 57 293.89 <30 Days IG-2 267.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29292.59 Day 57 1169.12 91-180 Days S-1 2364.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20271.78 Day 57 17.76 Open S-2 3676.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17374.12 Day 57 2543.12 <30 Days S-3 646.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 355.21 Day 57 3.49 <30 Days S-4 5.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37574.98 Day 57 2115.76 Open S-5 1323.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98060.27 Day 57 10854.53 91-180 Days S-6 8527.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6941.21 Day 57 696.68 30-90 Days S-7 549.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58523.84 Day 58 5617.52 30-90 Days A-0-Q 2767.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27268.72 Day 58 3582.11 30-90 Days A-1-Q 2723.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80073.48 Day 58 2837.72 <30 Days A-2-Q 7509.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66602.11 Day 58 7624.08 <30 Days A-3-Q 2868.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24658.02 Day 58 1315.47 <30 Days A-4-Q 3855.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43036.45 Day 58 3556.62 30-90 Days A-5-Q 1033.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12791.93 Day 58 33.83 91-180 Days CB-1-Q 828.06 No Treasury