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 Yes 24145.42 180 - 270 Days 928.66 Open Z-1 2979.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42072.40 180 - 270 Days 5011.25 <30 Days A-2 3873.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8599.98 180 - 270 Days 327.22 91-180 Days A-3 1535.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81431.97 180 - 270 Days 10972.37 <30 Days A-4 9668.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26609.42 180 - 270 Days 2669.08 Open A-5 2106.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19112.86 180 - 270 Days 2003.69 <30 Days CB-1 2279.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55448.49 180 - 270 Days 2571.37 91-180 Days CB-2 7053.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53966.67 180 - 270 Days 4941.11 91-180 Days CB-3 7613.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40234.42 180 - 270 Days 1123.30 91-180 Days E-1 176.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103690.79 180 - 270 Days 8381.52 30-90 Days E-2 5157.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29404.18 180 - 270 Days 1013.63 <30 Days G-1 3761.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8460.43 180 - 270 Days 498.11 30-90 Days G-2 1378.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98335.35 180 - 270 Days 11773.67 <30 Days G-3 7196.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26226.42 180 - 270 Days 3776.22 Open IG-1 3535.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73003.06 180 - 270 Days 1732.48 Open IG-2 4685.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102035.42 180 - 270 Days 1611.60 30-90 Days S-1 17950.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26984.55 180 - 270 Days 286.13 30-90 Days S-2 3760.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1887.54 180 - 270 Days 5.47 Open S-3 20.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109435.79 180 - 270 Days 13747.25 <30 Days S-4 8255.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98801.63 180 - 270 Days 14443.68 <30 Days S-5 277.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49495.59 180 - 270 Days 2139.62 Open S-6 4195.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50757.66 180 - 270 Days 5297.32 30-90 Days S-7 2864.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94935.73 271 - 364 Days 9218.52 Open A-0-Q 16263.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98443.41 271 - 364 Days 13000.31 Open A-1-Q 5703.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35858.45 271 - 364 Days 3113.91 Open A-2-Q 6296.43 No Treasury