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 24324.41 75 - 82 Days 1228.15 Open S-6 949.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82500.69 75 - 82 Days 10761.19 91-180 Days S-7 3119.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17720.34 83 - 90 Days 159.47 30-90 Days A-0-Q 510.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106925.96 83 - 90 Days 6064.76 <30 Days A-1-Q 21358.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78032.81 83 - 90 Days 2630.54 91-180 Days A-2-Q 7199.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104645.00 83 - 90 Days 61.81 30-90 Days A-3-Q 251.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25823.15 83 - 90 Days 1320.78 <30 Days A-4-Q 4838.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53118.43 83 - 90 Days 5236.79 30-90 Days A-5-Q 103.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95324.46 83 - 90 Days 13096.90 <30 Days CB-1-Q 773.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35174.27 83 - 90 Days 1951.42 30-90 Days CB-2-Q 1808.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52404.55 83 - 90 Days 1612.75 Open S-1-Q 9368.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12522.86 83 - 90 Days 46.98 91-180 Days S-2-Q 1202.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39762.52 83 - 90 Days 3259.06 <30 Days S-3-Q 6887.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23425.02 83 - 90 Days 3340.06 91-180 Days S-4-Q 2362.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67275.51 83 - 90 Days 10063.23 30-90 Days CB-3-Q 4500.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100318.38 83 - 90 Days 643.08 Open G-1-Q 19369.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57839.57 83 - 90 Days 7123.54 <30 Days G-2-Q 9321.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57404.52 83 - 90 Days 1426.97 Open G-3-Q 4677.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54441.65 83 - 90 Days 7610.56 Open S-5-Q 295.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32218.53 83 - 90 Days 4304.43 91-180 Days S-6-Q 4221.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7543.66 83 - 90 Days 624.67 Open S-7-Q 304.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84487.33 83 - 90 Days 5619.41 91-180 Days E-1-Q 3244.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13078.37 83 - 90 Days 1759.93 <30 Days E-2-Q 1292.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69953.99 83 - 90 Days 1619.33 30-90 Days IG-1-Q 11814.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29674.62 83 - 90 Days 3664.75 30-90 Days IG-2-Q 3519.02 No Risk Management