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 88680.65 Day 58 6030.43 30-90 Days N-5 16134.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73723.37 Day 58 7677.02 91-180 Days N-6 1345.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111650.14 Day 58 13420.48 Open N-7 11585.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55832.66 Day 58 8271.57 91-180 Days P-1 5531.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18737.84 Day 58 2407.32 30-90 Days P-2 1392.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87395.12 Day 58 7902.92 <30 Days S-8 2794.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56948.55 Day 58 8355.89 91-180 Days Y-1 4266.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79918.18 Day 58 9551.35 <30 Days Y-2 5645.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31829.82 Day 58 1878.46 Open Y-3 230.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94602.93 Day 58 4312.67 Open Y-4 8526.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90625.90 Day 58 9550.98 Open Z-1 6317.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56630.11 Day 58 3358.02 30-90 Days A-2 8564.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77704.58 Day 58 7335.05 30-90 Days A-3 4760.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28668.05 Day 58 2846.31 91-180 Days A-4 236.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102189.08 Day 58 11535.72 <30 Days A-5 16476.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93730.84 Day 58 11257.40 <30 Days CB-1 6952.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95701.31 Day 58 13858.76 30-90 Days CB-2 9471.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97140.30 Day 58 96.08 30-90 Days CB-3 9805.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49171.58 Day 58 7160.46 30-90 Days E-1 3774.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100948.81 Day 58 653.02 Open E-2 7953.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87351.33 Day 58 1108.44 30-90 Days G-1 7334.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65090.39 Day 58 755.29 30-90 Days G-2 8019.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43240.34 Day 58 2784.11 Open G-3 1973.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104575.63 Day 58 14282.01 30-90 Days IG-1 9011.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87219.08 Day 58 2776.45 30-90 Days IG-2 6653.80 No Operations