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 111220.76 61 - 67 Days 6571.21 30-90 Days Y-3 14532.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6896.56 61 - 67 Days 811.32 Open Y-4 416.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13550.59 61 - 67 Days 1538.60 Open Z-1 35.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87805.92 61 - 67 Days 1895.40 91-180 Days A-2 14142.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12858.37 61 - 67 Days 120.66 30-90 Days A-3 680.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62549.12 61 - 67 Days 1588.14 Open A-4 8877.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40332.97 61 - 67 Days 5261.35 Open A-5 2068.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82404.58 61 - 67 Days 7911.83 91-180 Days CB-1 1116.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45397.97 61 - 67 Days 3832.09 Open CB-2 1590.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3219.20 61 - 67 Days 16.48 91-180 Days CB-3 337.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38974.51 61 - 67 Days 5265.95 91-180 Days E-1 5096.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53141.75 61 - 67 Days 2547.22 <30 Days E-2 9693.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45095.00 61 - 67 Days 2716.37 <30 Days G-1 8675.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12236.92 61 - 67 Days 622.16 91-180 Days G-2 1963.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44835.45 61 - 67 Days 1823.87 91-180 Days G-3 3081.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84411.54 61 - 67 Days 1907.17 Open IG-1 2948.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33444.56 61 - 67 Days 2801.88 91-180 Days IG-2 301.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43216.59 61 - 67 Days 2185.84 91-180 Days S-1 7554.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110836.74 61 - 67 Days 1340.78 91-180 Days S-2 8504.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105022.73 61 - 67 Days 3599.56 91-180 Days S-3 7840.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86656.89 61 - 67 Days 500.37 Open S-4 4316.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21082.95 61 - 67 Days 2992.91 91-180 Days S-5 1640.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1778.37 61 - 67 Days 71.70 Open S-6 110.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28925.50 61 - 67 Days 3550.84 91-180 Days S-7 2702.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83265.16 68 - 74 Days 5298.89 91-180 Days A-0-Q 9899.22 Yes Liberty International Finance Ltd. Operations