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 104532.98 61 - 67 Days 13310.20 <30 Days G-3-Q 10925.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94969.22 61 - 67 Days 6806.55 Open S-5-Q 17606.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81263.73 61 - 67 Days 10069.96 91-180 Days S-6-Q 2438.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69101.18 61 - 67 Days 2218.87 91-180 Days S-7-Q 3004.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41581.78 61 - 67 Days 1198.23 91-180 Days E-1-Q 6837.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28980.56 61 - 67 Days 1772.86 Open E-2-Q 2650.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44794.00 61 - 67 Days 1729.38 <30 Days IG-1-Q 4777.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55286.96 61 - 67 Days 7093.49 91-180 Days IG-2-Q 5753.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18441.20 61 - 67 Days 1937.06 91-180 Days C-1 3016.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87396.85 61 - 67 Days 11606.17 91-180 Days CB-4 10033.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72111.25 61 - 67 Days 2321.68 91-180 Days E-10 2010.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63851.56 61 - 67 Days 2413.16 <30 Days E-3 3525.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42695.72 61 - 67 Days 5783.21 30-90 Days E-4 6498.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8337.07 61 - 67 Days 1041.12 30-90 Days E-5 683.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64405.78 61 - 67 Days 4570.68 <30 Days E-6 11145.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14762.81 61 - 67 Days 1359.04 Open E-7 1492.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38627.58 61 - 67 Days 292.28 30-90 Days E-8 1021.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40872.76 61 - 67 Days 4622.45 30-90 Days E-9 5398.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97863.70 61 - 67 Days 11185.28 <30 Days G-4 16657.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38453.74 61 - 67 Days 4582.80 91-180 Days IG-3 6909.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70188.97 61 - 67 Days 4647.76 30-90 Days IG-4 11803.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84313.06 61 - 67 Days 745.49 Open IG-5 16163.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106736.24 61 - 67 Days 5665.88 <30 Days IG-6 16542.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37690.15 61 - 67 Days 3664.37 91-180 Days IG-7 6418.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99767.90 61 - 67 Days 10982.61 <30 Days IG-8 12408.11 Yes Liberty Mortgage Services Corp. Risk Management