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 78039.10 Day 60 4671.83 91-180 Days E-6 4134.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60584.63 Day 60 599.15 91-180 Days E-7 4682.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2840.68 Day 60 402.30 30-90 Days E-8 93.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3688.83 Day 60 367.10 30-90 Days E-9 111.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10149.01 Day 60 1296.04 91-180 Days G-4 278.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5656.86 Day 60 550.76 Open IG-3 247.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21126.56 Day 60 1262.61 91-180 Days IG-4 1410.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45035.14 Day 60 1220.93 Open IG-5 7547.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98148.65 Day 60 8243.68 91-180 Days IG-6 6010.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26212.04 Day 60 987.65 <30 Days IG-7 3559.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29179.96 Day 60 523.44 91-180 Days IG-8 5538.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1746.97 Day 60 168.10 91-180 Days L-1 207.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94779.19 Day 60 9072.24 Open L-10 3959.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61962.87 Day 60 5496.91 30-90 Days L-11 5109.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11570.30 Day 60 1445.17 30-90 Days L-2 1952.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97970.02 Day 60 2855.20 Open L-3 11836.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48288.64 Day 60 6947.46 <30 Days L-4 6064.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69465.17 Day 60 3642.04 Open L-5 7373.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27940.35 Day 60 2125.29 30-90 Days L-6 5368.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44310.94 Day 60 1531.43 91-180 Days L-7 6083.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95678.92 Day 60 6258.58 <30 Days L-8 14700.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39844.35 Day 60 4104.36 Open L-9 4598.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25033.90 Day 60 951.47 Open LC-1 3061.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45443.15 Day 60 5647.39 91-180 Days LC-2 8246.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70182.21 Day 60 5039.77 <30 Days N-1 7501.57 No Treasury