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 6361.07 68 - 74 Days 895.22 <30 Days A-1-Q 260.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11022.21 68 - 74 Days 1443.25 <30 Days A-2-Q 36.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85363.60 68 - 74 Days 12607.39 91-180 Days A-3-Q 16955.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31975.48 68 - 74 Days 4499.67 Open A-4-Q 3725.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98188.76 68 - 74 Days 9174.10 <30 Days A-5-Q 5448.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73525.32 68 - 74 Days 7862.95 <30 Days CB-1-Q 5936.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1165.64 68 - 74 Days 83.84 <30 Days CB-2-Q 72.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8826.37 68 - 74 Days 1239.05 91-180 Days S-1-Q 516.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69186.82 68 - 74 Days 7890.21 Open S-2-Q 11714.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70485.70 68 - 74 Days 1520.53 30-90 Days S-3-Q 9812.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31767.45 68 - 74 Days 2058.29 30-90 Days S-4-Q 2338.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54918.12 68 - 74 Days 841.59 91-180 Days CB-3-Q 6513.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76882.71 68 - 74 Days 3079.99 <30 Days G-1-Q 12973.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66520.95 68 - 74 Days 377.20 30-90 Days G-2-Q 10133.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85640.14 68 - 74 Days 6153.43 <30 Days G-3-Q 9563.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34405.77 68 - 74 Days 89.05 <30 Days S-5-Q 2491.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37446.05 68 - 74 Days 3363.89 30-90 Days S-6-Q 1443.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86075.15 68 - 74 Days 231.57 Open S-7-Q 12077.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104241.83 68 - 74 Days 256.50 Open E-1-Q 10719.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99606.80 68 - 74 Days 4083.33 30-90 Days E-2-Q 17959.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 481.58 68 - 74 Days 12.25 91-180 Days IG-1-Q 5.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46287.17 68 - 74 Days 3435.30 30-90 Days IG-2-Q 5519.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113128.58 68 - 74 Days 16656.72 <30 Days C-1 12797.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4849.33 68 - 74 Days 139.67 91-180 Days CB-4 118.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3473.67 68 - 74 Days 487.11 Open E-10 453.69 No Legal