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 107828.48 Day 60 2042.50 91-180 Days G-3 5524.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32788.65 Day 60 1617.77 Open IG-1 944.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100040.61 Day 60 4968.55 30-90 Days IG-2 17497.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43519.56 Day 60 3684.41 Open S-1 420.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14750.25 Day 60 1293.25 30-90 Days S-2 2906.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38291.52 Day 60 4993.62 Open S-3 6335.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28077.82 Day 60 2917.54 30-90 Days S-4 392.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41760.97 Day 60 1144.59 30-90 Days S-5 4400.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54984.17 Day 60 1311.38 <30 Days S-6 2257.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32636.48 Day 60 4438.45 91-180 Days S-7 4705.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11084.46 61 - 67 Days 967.32 Open A-0-Q 1766.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90218.30 61 - 67 Days 5296.90 91-180 Days A-1-Q 14673.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67383.33 61 - 67 Days 3888.39 91-180 Days A-2-Q 1789.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3740.17 61 - 67 Days 4.09 91-180 Days A-3-Q 532.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92056.94 61 - 67 Days 9568.41 30-90 Days A-4-Q 3277.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41968.30 61 - 67 Days 4129.90 91-180 Days A-5-Q 1192.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5798.34 61 - 67 Days 51.54 Open CB-1-Q 347.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25446.76 61 - 67 Days 2347.22 30-90 Days CB-2-Q 780.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12521.39 61 - 67 Days 1818.75 <30 Days S-1-Q 1521.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71615.87 61 - 67 Days 409.35 <30 Days S-2-Q 12027.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70061.48 61 - 67 Days 2722.45 91-180 Days S-3-Q 7124.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101309.05 61 - 67 Days 11938.27 Open S-4-Q 12124.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62302.66 61 - 67 Days 2970.73 <30 Days CB-3-Q 2363.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58295.49 61 - 67 Days 5862.47 91-180 Days G-1-Q 10620.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48383.28 61 - 67 Days 4763.16 91-180 Days G-2-Q 485.17 Yes Liberty Wealth Management LLC Finance