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 8922.77 151 - 179 Days 991.14 91-180 Days CB-1-Q 84.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31644.78 151 - 179 Days 4223.16 Open CB-2-Q 1545.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104993.28 151 - 179 Days 8028.16 30-90 Days S-1-Q 15695.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58215.53 151 - 179 Days 1690.45 Open S-2-Q 1461.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71070.27 151 - 179 Days 515.12 91-180 Days S-3-Q 9536.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59867.90 151 - 179 Days 5466.42 91-180 Days S-4-Q 8721.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24844.01 151 - 179 Days 449.78 91-180 Days CB-3-Q 673.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31898.08 151 - 179 Days 293.05 <30 Days G-1-Q 1353.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17178.53 151 - 179 Days 2480.54 30-90 Days G-2-Q 1840.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93181.42 151 - 179 Days 11363.53 Open G-3-Q 6958.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48391.26 151 - 179 Days 1281.98 <30 Days S-5-Q 7558.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64509.07 151 - 179 Days 1878.77 Open S-6-Q 840.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64437.04 151 - 179 Days 4500.22 91-180 Days S-7-Q 6811.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63827.56 151 - 179 Days 3583.00 Open E-1-Q 6633.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63199.56 151 - 179 Days 7499.09 <30 Days E-2-Q 580.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111674.33 151 - 179 Days 4699.33 91-180 Days IG-1-Q 3341.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2838.42 151 - 179 Days 412.20 Open IG-2-Q 417.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13781.01 151 - 179 Days 1223.14 <30 Days C-1 1734.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54546.02 151 - 179 Days 6261.45 91-180 Days CB-4 8063.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106231.54 151 - 179 Days 2436.31 30-90 Days E-10 8988.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83791.98 151 - 179 Days 2805.88 <30 Days E-3 15729.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19088.02 151 - 179 Days 2575.88 30-90 Days E-4 386.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21070.22 151 - 179 Days 2350.86 91-180 Days E-5 2913.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53666.12 151 - 179 Days 4874.23 91-180 Days E-6 2867.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87316.13 151 - 179 Days 1219.59 <30 Days E-7 6759.34 Yes Liberty Capital Markets Inc. Treasury