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 100054.67 Day 60 10357.66 91-180 Days N-2 14189.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68243.36 Day 60 8633.21 <30 Days N-3 4843.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35157.12 Day 60 218.78 <30 Days N-4 5194.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88933.91 Day 60 5472.86 Open N-5 8654.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70121.51 Day 60 3060.99 91-180 Days N-6 13683.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16966.07 Day 60 637.98 Open N-7 1640.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27582.19 Day 60 139.99 Open P-1 2089.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42796.05 Day 60 2962.43 Open P-2 704.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59451.55 Day 60 7165.13 91-180 Days S-8 10181.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74465.08 Day 60 5480.45 30-90 Days Y-1 1388.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47738.13 Day 60 3600.41 <30 Days Y-2 3444.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105772.70 Day 60 10568.74 <30 Days Y-3 2713.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45281.77 Day 60 2752.90 Open Y-4 6615.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9799.30 Day 60 426.91 91-180 Days Z-1 1139.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31523.90 Day 60 1447.30 30-90 Days A-2 5827.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52606.32 Day 60 1901.24 Open A-3 7212.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84753.06 Day 60 5302.89 91-180 Days A-4 1526.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106941.33 Day 60 1637.63 Open A-5 14810.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45959.92 Day 60 6750.37 30-90 Days CB-1 7436.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31785.20 Day 60 4588.00 30-90 Days CB-2 822.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101355.75 Day 60 10822.33 Open CB-3 16355.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25600.14 Day 60 3627.16 Open E-1 411.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94950.50 Day 60 13672.00 91-180 Days E-2 2044.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46162.51 Day 60 1055.00 Open G-1 5509.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52107.46 Day 60 7699.16 30-90 Days G-2 1235.86 Yes Liberty International Finance Ltd. Risk Management