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 64322.28 83 - 90 Days 8616.33 91-180 Days CB-2 12356.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21737.65 83 - 90 Days 2949.37 Open CB-3 2479.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68524.25 83 - 90 Days 184.25 <30 Days E-1 1227.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61245.53 83 - 90 Days 1411.88 91-180 Days E-2 3667.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109507.66 83 - 90 Days 9495.81 91-180 Days G-1 9258.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7058.24 83 - 90 Days 451.96 Open G-2 647.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79841.74 83 - 90 Days 7073.26 91-180 Days G-3 1865.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98563.25 83 - 90 Days 6432.00 Open IG-1 8427.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21271.88 83 - 90 Days 824.34 91-180 Days IG-2 1314.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104595.47 83 - 90 Days 625.89 <30 Days S-1 1472.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92968.35 83 - 90 Days 7738.51 30-90 Days S-2 16411.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100319.59 83 - 90 Days 935.06 <30 Days S-3 18506.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28796.83 83 - 90 Days 2136.83 91-180 Days S-4 5114.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68365.58 83 - 90 Days 1654.02 30-90 Days S-5 4623.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31663.63 83 - 90 Days 3036.30 91-180 Days S-6 3646.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97783.37 83 - 90 Days 13933.63 Open S-7 5005.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20872.51 91 - 120 Days 2927.93 Open A-0-Q 3524.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2251.86 91 - 120 Days 289.76 91-180 Days A-1-Q 430.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11132.70 91 - 120 Days 907.56 <30 Days A-2-Q 11.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92518.24 91 - 120 Days 1366.86 91-180 Days A-3-Q 1304.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17570.94 91 - 120 Days 1714.15 91-180 Days A-4-Q 1817.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110569.73 91 - 120 Days 9827.75 Open A-5-Q 7772.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71572.30 91 - 120 Days 10459.57 91-180 Days CB-1-Q 4569.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60196.68 91 - 120 Days 900.74 91-180 Days CB-2-Q 7454.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55180.80 91 - 120 Days 2543.17 Open S-1-Q 7297.34 No Risk Management