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 74624.73 Day 58 6271.28 91-180 Days S-1 4010.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41201.55 Day 58 1195.97 Open S-2 1910.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49448.58 Day 58 6015.65 Open S-3 7032.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20759.90 Day 58 2140.72 <30 Days S-4 1755.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90050.78 Day 58 2855.24 91-180 Days S-5 9549.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66201.63 Day 58 2404.57 91-180 Days S-6 9511.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12496.64 Day 58 1358.68 <30 Days S-7 1494.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105864.65 Day 59 8114.49 Open A-0-Q 9743.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 992.57 Day 59 141.92 <30 Days A-1-Q 144.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25311.32 Day 59 3606.34 91-180 Days A-2-Q 2142.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99286.00 Day 59 4792.49 30-90 Days A-3-Q 13277.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97493.72 Day 59 3635.27 91-180 Days A-4-Q 16433.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38855.40 Day 59 2446.17 30-90 Days A-5-Q 7138.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60319.84 Day 59 5266.20 91-180 Days CB-1-Q 4981.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59862.42 Day 59 5276.19 <30 Days CB-2-Q 938.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35385.19 Day 59 3919.42 30-90 Days S-1-Q 3810.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44039.88 Day 59 406.30 30-90 Days S-2-Q 6770.90 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44649.77 Day 59 1328.98 <30 Days S-3-Q 7565.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99562.76 Day 59 404.72 91-180 Days S-4-Q 19323.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46864.57 Day 59 2702.05 <30 Days CB-3-Q 7682.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35344.70 Day 59 3257.41 <30 Days G-1-Q 6838.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23296.20 Day 59 1618.81 <30 Days G-2-Q 2417.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60045.01 Day 59 5083.94 30-90 Days G-3-Q 2905.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70617.56 Day 59 4873.25 <30 Days S-5-Q 12983.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6906.14 Day 59 359.00 30-90 Days S-6-Q 1142.19 Yes Liberty Capital Markets Inc. Legal