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 90755.94 180 - 270 Days 2689.15 30-90 Days L-11 2400.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24782.39 180 - 270 Days 1775.53 30-90 Days L-2 1156.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15769.20 180 - 270 Days 2236.77 Open L-3 1726.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84079.68 180 - 270 Days 2010.82 <30 Days L-4 10153.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95684.04 180 - 270 Days 9227.84 30-90 Days L-5 4322.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101959.74 180 - 270 Days 6312.86 91-180 Days L-6 8866.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53713.14 180 - 270 Days 805.80 30-90 Days L-7 5571.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86374.72 180 - 270 Days 616.15 <30 Days L-8 1628.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98841.80 180 - 270 Days 8705.86 30-90 Days L-9 9010.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10242.22 180 - 270 Days 1117.51 <30 Days LC-1 437.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35327.28 180 - 270 Days 2253.84 <30 Days LC-2 579.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29189.08 180 - 270 Days 1481.76 30-90 Days N-1 1304.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66342.13 180 - 270 Days 1828.74 <30 Days N-2 6308.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89638.07 180 - 270 Days 2037.23 <30 Days N-3 583.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69295.69 180 - 270 Days 5697.75 Open N-4 11441.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46226.09 180 - 270 Days 5557.38 <30 Days N-5 1281.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77689.51 180 - 270 Days 2503.91 30-90 Days N-6 14281.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100452.48 180 - 270 Days 11312.10 <30 Days N-7 11696.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39608.25 180 - 270 Days 3591.15 Open P-1 1079.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60499.39 180 - 270 Days 5867.65 <30 Days P-2 3081.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40595.82 180 - 270 Days 3972.11 Open S-8 6477.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28850.00 180 - 270 Days 3749.52 91-180 Days Y-1 3267.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62849.86 180 - 270 Days 376.30 Open Y-2 6889.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34512.42 180 - 270 Days 4088.11 30-90 Days Y-3 470.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111986.85 180 - 270 Days 14509.66 <30 Days Y-4 7678.38 No Finance