Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 107324.88 91 - 120 Days 2896.70 30-90 Days IG-3 19517.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74655.14 91 - 120 Days 10456.71 91-180 Days IG-4 2365.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6545.93 91 - 120 Days 914.30 30-90 Days IG-5 556.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25601.04 91 - 120 Days 796.51 30-90 Days IG-6 1247.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81776.52 91 - 120 Days 7029.04 <30 Days IG-7 1930.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 195.62 91 - 120 Days 28.44 30-90 Days IG-8 23.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107669.94 91 - 120 Days 1239.22 Open L-1 14315.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36130.97 91 - 120 Days 5114.62 30-90 Days L-10 6629.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96765.92 91 - 120 Days 3980.89 30-90 Days L-11 17981.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100789.60 91 - 120 Days 2737.27 30-90 Days L-2 8503.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110846.13 91 - 120 Days 15038.84 <30 Days L-3 20350.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67946.02 91 - 120 Days 514.70 Open L-4 12743.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93313.38 91 - 120 Days 460.81 91-180 Days L-5 5705.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103923.83 91 - 120 Days 6555.85 91-180 Days L-6 12185.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79035.35 91 - 120 Days 5172.34 <30 Days L-7 15565.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27815.94 91 - 120 Days 419.27 91-180 Days L-8 2447.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56068.39 91 - 120 Days 6407.28 <30 Days L-9 3494.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53336.94 91 - 120 Days 2551.48 <30 Days LC-1 6739.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50834.97 91 - 120 Days 2547.11 30-90 Days LC-2 2209.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85256.80 91 - 120 Days 891.25 91-180 Days N-1 488.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46130.47 91 - 120 Days 5813.96 30-90 Days N-2 8748.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71205.18 91 - 120 Days 4479.85 91-180 Days N-3 12711.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65167.71 91 - 120 Days 7305.50 Open N-4 9152.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99383.76 91 - 120 Days 2778.37 Open N-5 18418.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64166.08 91 - 120 Days 3892.90 Open N-6 5542.15 No Operations