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 51390.78 121 - 150 Days 7501.50 91-180 Days L-4 5321.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72550.24 121 - 150 Days 2733.88 Open L-5 12307.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97357.23 121 - 150 Days 14514.90 <30 Days L-6 14118.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91549.54 121 - 150 Days 3757.49 <30 Days L-7 18273.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73324.26 121 - 150 Days 6985.26 30-90 Days L-8 1616.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35939.23 121 - 150 Days 544.60 Open L-9 4738.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92250.09 121 - 150 Days 9843.77 <30 Days LC-1 9054.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40413.19 121 - 150 Days 2949.46 <30 Days LC-2 3777.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13643.09 121 - 150 Days 1216.57 Open N-1 198.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88619.75 121 - 150 Days 10555.42 91-180 Days N-2 4406.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94461.72 121 - 150 Days 5758.24 Open N-3 16078.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32150.61 121 - 150 Days 2967.57 Open N-4 657.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89736.80 121 - 150 Days 568.21 Open N-5 5350.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77246.88 121 - 150 Days 10880.69 <30 Days N-6 1023.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61897.65 121 - 150 Days 2482.49 91-180 Days N-7 2865.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45669.30 121 - 150 Days 33.02 30-90 Days P-1 3408.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40832.51 121 - 150 Days 73.26 <30 Days P-2 737.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49431.88 121 - 150 Days 6203.40 91-180 Days S-8 2716.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23405.50 121 - 150 Days 3330.14 <30 Days Y-1 166.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31315.33 121 - 150 Days 4025.95 Open Y-2 5911.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10207.64 121 - 150 Days 314.91 91-180 Days Y-3 113.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33082.35 121 - 150 Days 574.81 91-180 Days Y-4 1592.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35205.01 121 - 150 Days 4315.00 <30 Days Z-1 2036.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70921.94 121 - 150 Days 509.07 30-90 Days A-2 1749.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85314.06 121 - 150 Days 1175.42 91-180 Days A-3 11353.53 No Treasury