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 35030.85 Day 58 2558.82 <30 Days CB-2-Q 1615.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63796.16 Day 58 2365.61 91-180 Days S-1-Q 1331.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27324.99 Day 58 2321.10 <30 Days S-2-Q 3498.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102343.70 Day 58 10319.34 <30 Days S-3-Q 7504.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94185.19 Day 58 119.22 <30 Days S-4-Q 3946.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99908.62 Day 58 4616.88 Open CB-3-Q 19740.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99948.35 Day 58 342.47 <30 Days G-1-Q 3737.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87969.78 Day 58 4494.39 91-180 Days G-2-Q 8815.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40962.22 Day 58 507.19 <30 Days G-3-Q 332.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107711.28 Day 58 1514.73 91-180 Days S-5-Q 15163.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14429.37 Day 58 893.30 91-180 Days S-6-Q 2729.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36186.10 Day 58 2152.20 <30 Days S-7-Q 7115.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38272.53 Day 58 5485.03 91-180 Days E-1-Q 4092.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59024.79 Day 58 2848.82 91-180 Days E-2-Q 6595.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44563.75 Day 58 1068.59 30-90 Days IG-1-Q 2575.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52824.52 Day 58 6415.91 30-90 Days IG-2-Q 6281.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88833.56 Day 58 191.91 30-90 Days C-1 15502.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107928.16 Day 58 10108.40 Open CB-4 18915.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75526.76 Day 58 3823.42 <30 Days E-10 3840.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11043.66 Day 58 1037.34 30-90 Days E-3 1527.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 791.00 Day 58 72.07 <30 Days E-4 15.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92399.24 Day 58 981.99 91-180 Days E-5 10240.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36881.55 Day 58 2405.54 <30 Days E-6 161.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55201.35 Day 58 4509.13 Open E-7 10304.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66955.57 Day 58 379.78 Open E-8 6371.82 Yes Liberty International Finance Ltd. Treasury