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 44807.78 Day 58 5517.07 Open E-9 1749.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72878.69 Day 58 6505.39 30-90 Days G-4 981.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100542.66 Day 58 14819.57 <30 Days IG-3 4824.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2648.50 Day 58 221.61 <30 Days IG-4 325.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83179.76 Day 58 2718.23 <30 Days IG-5 3267.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27420.16 Day 58 3545.97 30-90 Days IG-6 5112.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91249.49 Day 58 5607.21 Open IG-7 14267.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88770.58 Day 58 9818.92 <30 Days IG-8 5549.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60975.58 Day 58 8388.71 <30 Days L-1 6701.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2466.42 Day 58 13.24 <30 Days L-10 74.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 396.38 Day 58 57.54 Open L-11 32.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76525.73 Day 58 3.19 91-180 Days L-2 12904.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9304.13 Day 58 1297.26 Open L-3 1133.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9052.96 Day 58 562.11 30-90 Days L-4 1245.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67395.74 Day 58 6587.81 91-180 Days L-5 10657.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72135.49 Day 58 7227.26 <30 Days L-6 3374.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62165.40 Day 58 6792.78 Open L-7 2120.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47771.61 Day 58 4570.18 30-90 Days L-8 9486.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108905.10 Day 58 2051.52 30-90 Days L-9 10754.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58677.46 Day 58 7720.86 Open LC-1 1671.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63923.72 Day 58 8144.80 Open LC-2 11262.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106998.97 Day 58 1869.23 91-180 Days N-1 6432.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20647.61 Day 58 2141.57 91-180 Days N-2 456.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84673.40 Day 58 9182.83 30-90 Days N-3 4933.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41144.39 Day 58 3865.27 30-90 Days N-4 5044.47 Yes Liberty Mortgage Services Corp. Treasury