Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14408.33 Day 59 251.37 <30 Days L-2 1484.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78442.82 Day 59 7390.70 Open L-3 3484.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40445.06 Day 59 2348.45 Open L-4 1020.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68980.20 Day 59 7874.54 <30 Days L-5 10113.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109095.45 Day 59 5525.75 91-180 Days L-6 20413.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75736.70 Day 59 2034.62 91-180 Days L-7 9401.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60003.62 Day 59 2544.10 30-90 Days L-8 2945.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11736.54 Day 59 726.05 Open L-9 999.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32725.53 Day 59 1705.98 30-90 Days LC-1 3775.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106707.17 Day 59 8146.59 30-90 Days LC-2 5308.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13751.92 Day 59 1671.44 91-180 Days N-1 545.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55488.81 Day 59 8034.77 91-180 Days N-2 6129.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30056.91 Day 59 4242.75 <30 Days N-3 3122.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87798.79 Day 59 12892.54 30-90 Days N-4 9698.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15124.77 Day 59 859.43 Open N-5 2303.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56445.69 Day 59 4039.27 30-90 Days N-6 10583.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96955.53 Day 59 1787.41 91-180 Days N-7 14333.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30722.40 Day 59 3861.98 91-180 Days P-1 1366.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63807.16 Day 59 5671.56 <30 Days P-2 8819.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11923.75 Day 59 0.86 30-90 Days S-8 2182.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23077.85 Day 59 2457.23 91-180 Days Y-1 848.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104579.94 Day 59 536.39 <30 Days Y-2 13178.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34520.03 Day 59 580.96 <30 Days Y-3 2987.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19501.90 Day 59 741.01 Open Y-4 2920.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45236.92 Day 59 4867.71 91-180 Days Z-1 8871.05 No Finance