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 5509.01 271 - 364 Days 221.92 Open A-3-Q 135.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27121.19 271 - 364 Days 1405.16 30-90 Days A-4-Q 938.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58721.64 271 - 364 Days 401.20 30-90 Days A-5-Q 5997.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21548.93 271 - 364 Days 1261.39 Open CB-1-Q 4090.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40302.56 271 - 364 Days 1815.48 91-180 Days CB-2-Q 593.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103848.07 271 - 364 Days 7461.88 <30 Days S-1-Q 14766.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6.40 271 - 364 Days 0.39 <30 Days S-2-Q 0.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73412.41 271 - 364 Days 9.10 <30 Days S-3-Q 4760.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2748.26 271 - 364 Days 352.58 30-90 Days S-4-Q 111.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23509.06 271 - 364 Days 2959.74 Open CB-3-Q 1311.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68680.08 271 - 364 Days 9896.41 91-180 Days G-1-Q 5329.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35964.47 271 - 364 Days 589.80 30-90 Days G-2-Q 1452.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58378.00 271 - 364 Days 524.69 Open G-3-Q 735.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108190.84 271 - 364 Days 3319.92 <30 Days S-5-Q 20960.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72337.83 271 - 364 Days 6182.40 30-90 Days S-6-Q 3288.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112597.28 271 - 364 Days 11050.37 91-180 Days S-7-Q 12220.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43667.97 271 - 364 Days 5168.27 91-180 Days E-1-Q 2715.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9992.41 271 - 364 Days 804.96 <30 Days E-2-Q 974.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31801.29 271 - 364 Days 518.77 Open IG-1-Q 2730.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5880.54 271 - 364 Days 457.74 <30 Days IG-2-Q 362.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3845.95 271 - 364 Days 323.06 91-180 Days C-1 744.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94297.54 271 - 364 Days 13263.99 Open CB-4 14117.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76059.04 271 - 364 Days 7810.35 91-180 Days E-10 5466.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108159.70 271 - 364 Days 11910.66 <30 Days E-3 5012.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6785.61 271 - 364 Days 592.49 <30 Days E-4 16.10 No Operations