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 78041.51 121 - 150 Days 7882.26 30-90 Days E-2-Q 9106.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31087.02 121 - 150 Days 4653.33 Open IG-1-Q 2352.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82015.75 121 - 150 Days 1655.46 Open IG-2-Q 6760.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93425.84 121 - 150 Days 2349.74 91-180 Days C-1 10983.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79927.08 121 - 150 Days 11924.26 30-90 Days CB-4 2874.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38813.34 121 - 150 Days 2815.90 91-180 Days E-10 2132.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92920.59 121 - 150 Days 6071.68 <30 Days E-3 16943.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110575.32 121 - 150 Days 13238.28 Open E-4 19441.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9936.85 121 - 150 Days 650.96 <30 Days E-5 1013.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95125.60 121 - 150 Days 3770.59 30-90 Days E-6 13821.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19915.56 121 - 150 Days 813.96 91-180 Days E-7 1753.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109208.08 121 - 150 Days 876.98 <30 Days E-8 21085.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108990.62 121 - 150 Days 9435.19 30-90 Days E-9 1656.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98481.75 121 - 150 Days 10716.57 <30 Days G-4 10742.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26562.33 121 - 150 Days 1865.05 Open IG-3 1170.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84176.85 121 - 150 Days 4860.59 Open IG-4 12172.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69455.29 121 - 150 Days 6464.16 <30 Days IG-5 2417.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109223.27 121 - 150 Days 15768.09 30-90 Days IG-6 2245.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51962.79 121 - 150 Days 3278.71 30-90 Days IG-7 6190.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98912.49 121 - 150 Days 2210.84 <30 Days IG-8 13156.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72296.97 121 - 150 Days 1997.05 Open L-1 6947.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68776.08 121 - 150 Days 1900.44 <30 Days L-10 10663.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25746.48 121 - 150 Days 2873.53 <30 Days L-11 570.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48997.39 121 - 150 Days 6194.98 30-90 Days L-2 5698.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9951.14 121 - 150 Days 374.89 91-180 Days L-3 1947.39 No Finance