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 90057.04 68 - 74 Days 11110.31 91-180 Days LC-1 9139.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92253.19 68 - 74 Days 6070.68 30-90 Days LC-2 14189.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18187.41 68 - 74 Days 2514.58 <30 Days N-1 1511.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28888.64 68 - 74 Days 1937.12 30-90 Days N-2 1370.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83208.82 68 - 74 Days 4521.28 <30 Days N-3 16450.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36631.77 68 - 74 Days 3514.01 <30 Days N-4 995.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73007.18 68 - 74 Days 1105.67 Open N-5 12076.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89528.04 68 - 74 Days 3411.22 30-90 Days N-6 16830.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11523.50 68 - 74 Days 837.04 Open N-7 1739.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51744.57 68 - 74 Days 1797.44 Open P-1 1919.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102973.91 68 - 74 Days 10139.19 <30 Days P-2 19394.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59560.21 68 - 74 Days 173.76 30-90 Days S-8 3859.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67031.03 68 - 74 Days 4171.16 Open Y-1 6402.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81163.07 68 - 74 Days 11445.18 91-180 Days Y-2 3425.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16435.39 68 - 74 Days 1201.23 Open Y-3 1767.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29942.83 68 - 74 Days 1618.28 30-90 Days Y-4 2231.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112424.40 68 - 74 Days 6018.56 30-90 Days Z-1 264.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5982.62 68 - 74 Days 343.46 Open A-2 657.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13955.39 68 - 74 Days 173.14 Open A-3 2403.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66893.70 68 - 74 Days 9730.63 91-180 Days A-4 8983.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82449.61 68 - 74 Days 2103.82 91-180 Days A-5 12970.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95160.41 68 - 74 Days 657.40 Open CB-1 18499.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102942.82 68 - 74 Days 7998.79 Open CB-2 10247.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8656.83 68 - 74 Days 715.83 Open CB-3 1536.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55044.81 68 - 74 Days 8138.36 <30 Days E-1 5470.23 Yes Liberty Wealth Management LLC Legal