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 71910.17 75 - 82 Days 2322.80 Open IG-6 12390.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28400.32 75 - 82 Days 1112.35 Open IG-7 1986.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21700.34 75 - 82 Days 2543.29 91-180 Days IG-8 642.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27573.09 75 - 82 Days 2804.81 Open L-1 4746.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35242.49 75 - 82 Days 5101.89 <30 Days L-10 4584.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71532.74 75 - 82 Days 2066.28 30-90 Days L-11 8828.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80644.39 75 - 82 Days 9727.98 91-180 Days L-2 3052.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82830.93 75 - 82 Days 7138.54 30-90 Days L-3 6410.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78236.93 75 - 82 Days 82.79 91-180 Days L-4 3358.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32735.54 75 - 82 Days 3299.40 30-90 Days L-5 4525.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73904.78 75 - 82 Days 6775.88 30-90 Days L-6 7194.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73000.95 75 - 82 Days 2557.42 <30 Days L-7 3819.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81469.03 75 - 82 Days 7781.76 <30 Days L-8 2534.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99949.67 75 - 82 Days 11655.96 Open L-9 1816.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65826.23 75 - 82 Days 2634.31 Open LC-1 2190.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78189.09 75 - 82 Days 5908.02 30-90 Days LC-2 13624.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82430.67 75 - 82 Days 6593.30 <30 Days N-1 7024.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58608.27 75 - 82 Days 5961.60 91-180 Days N-2 7809.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21740.55 75 - 82 Days 208.95 91-180 Days N-3 3706.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49524.97 75 - 82 Days 6729.06 Open N-4 3817.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112464.37 75 - 82 Days 12226.54 Open N-5 523.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86630.17 75 - 82 Days 2763.18 91-180 Days N-6 3795.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9378.76 75 - 82 Days 873.09 Open N-7 947.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7380.87 75 - 82 Days 94.27 <30 Days P-1 823.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89425.10 75 - 82 Days 6195.42 Open P-2 15920.12 No Finance