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 84501.92 151 - 179 Days 7127.29 91-180 Days N-4 10875.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39105.09 151 - 179 Days 5312.54 91-180 Days N-5 2590.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13214.27 151 - 179 Days 310.14 Open N-6 1451.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81994.93 151 - 179 Days 11574.50 30-90 Days N-7 3891.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49775.54 151 - 179 Days 6500.52 30-90 Days P-1 6433.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30323.56 151 - 179 Days 885.32 <30 Days P-2 5956.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10613.96 151 - 179 Days 908.46 30-90 Days S-8 177.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25786.68 151 - 179 Days 2844.88 Open Y-1 3278.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108213.14 151 - 179 Days 1553.32 <30 Days Y-2 1232.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25452.41 151 - 179 Days 1277.73 91-180 Days Y-3 548.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47237.07 151 - 179 Days 3874.01 91-180 Days Y-4 6582.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97404.25 151 - 179 Days 5868.38 91-180 Days Z-1 16927.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68856.66 151 - 179 Days 3016.39 <30 Days A-2 620.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78464.25 151 - 179 Days 243.99 30-90 Days A-3 6407.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13426.49 151 - 179 Days 1076.79 <30 Days A-4 2499.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97835.85 151 - 179 Days 11805.52 <30 Days A-5 8367.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111469.45 151 - 179 Days 6698.84 <30 Days CB-1 7400.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10130.41 151 - 179 Days 1154.02 91-180 Days CB-2 442.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94232.02 151 - 179 Days 6511.45 <30 Days CB-3 3208.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49971.40 151 - 179 Days 6489.14 Open E-1 7764.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33130.77 151 - 179 Days 2050.48 91-180 Days E-2 6346.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89079.26 151 - 179 Days 11679.50 30-90 Days G-1 15523.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92645.86 151 - 179 Days 12757.00 Open G-2 17707.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11853.56 151 - 179 Days 954.64 Open G-3 933.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53725.15 151 - 179 Days 8041.20 Open IG-1 2643.40 No Finance