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 111406.07 Day 60 9664.73 Open A-4-Q 10538.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64439.48 Day 60 6972.79 Open A-5-Q 11797.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79868.22 Day 60 3026.64 91-180 Days CB-1-Q 5957.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29748.09 Day 60 393.11 Open CB-2-Q 2661.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34886.06 Day 60 2815.03 91-180 Days S-1-Q 1375.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16657.77 Day 60 2410.39 91-180 Days S-2-Q 834.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75907.02 Day 60 1128.05 91-180 Days S-3-Q 3075.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37976.78 Day 60 1514.12 <30 Days S-4-Q 4130.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86386.15 Day 60 3535.85 30-90 Days CB-3-Q 7577.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107325.51 Day 60 6345.42 91-180 Days G-1-Q 9843.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85059.61 Day 60 8710.24 30-90 Days G-2-Q 898.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11721.41 Day 60 1366.05 Open G-3-Q 1210.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22604.90 Day 60 3289.52 <30 Days S-5-Q 2803.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23990.12 Day 60 52.83 91-180 Days S-6-Q 121.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74516.49 Day 60 8254.12 30-90 Days S-7-Q 9886.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89814.67 Day 60 7071.34 <30 Days E-1-Q 7054.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56542.58 Day 60 8102.82 <30 Days E-2-Q 1263.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86157.17 Day 60 1463.72 <30 Days IG-1-Q 16426.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26343.25 Day 60 2542.56 <30 Days IG-2-Q 3579.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44090.02 Day 60 4610.15 30-90 Days C-1 6697.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3709.17 Day 60 326.01 30-90 Days CB-4 442.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62928.21 Day 60 3445.91 91-180 Days E-10 3744.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102685.18 Day 60 7507.41 30-90 Days E-3 3327.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76493.96 Day 60 8901.42 30-90 Days E-4 14631.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68480.72 Day 60 1008.81 30-90 Days E-5 12502.77 Yes Liberty International Finance Ltd. Finance