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 85887.63 75 - 82 Days 8985.65 <30 Days CB-3-Q 6541.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98831.44 75 - 82 Days 10203.31 <30 Days G-1-Q 12884.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87555.26 75 - 82 Days 8975.53 30-90 Days G-2-Q 16062.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2881.25 75 - 82 Days 187.26 30-90 Days G-3-Q 125.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36036.58 75 - 82 Days 3334.19 30-90 Days S-5-Q 2863.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67573.33 75 - 82 Days 7203.20 30-90 Days S-6-Q 8134.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24334.17 75 - 82 Days 90.80 30-90 Days S-7-Q 3288.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102916.75 75 - 82 Days 2676.35 <30 Days E-1-Q 5405.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42824.85 75 - 82 Days 5324.34 91-180 Days E-2-Q 6093.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79689.56 75 - 82 Days 10013.06 <30 Days IG-1-Q 12228.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28533.51 75 - 82 Days 839.49 <30 Days IG-2-Q 2398.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12311.02 75 - 82 Days 1023.42 91-180 Days C-1 1043.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65507.97 75 - 82 Days 9149.20 30-90 Days CB-4 2592.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87202.10 75 - 82 Days 8436.71 30-90 Days E-10 11850.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26613.79 75 - 82 Days 1038.63 <30 Days E-3 2978.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81562.27 75 - 82 Days 4407.21 91-180 Days E-4 985.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52053.51 75 - 82 Days 3461.07 30-90 Days E-5 3539.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86549.34 75 - 82 Days 4049.43 30-90 Days E-6 4416.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54975.47 75 - 82 Days 4439.21 Open E-7 5707.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37685.88 75 - 82 Days 347.13 <30 Days E-8 7425.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96525.17 75 - 82 Days 10606.23 30-90 Days E-9 4738.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83737.04 75 - 82 Days 4027.55 Open G-4 13800.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80615.16 75 - 82 Days 11847.87 Open IG-3 12981.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45111.48 75 - 82 Days 1604.36 91-180 Days IG-4 598.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46604.42 75 - 82 Days 984.24 91-180 Days IG-5 4632.13 Yes Liberty Capital Markets Inc. Risk Management