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 94836.40 271 - 364 Days 12808.85 30-90 Days N-1 6457.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85339.25 271 - 364 Days 3830.98 Open N-2 3614.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108830.14 271 - 364 Days 8929.93 Open N-3 1121.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110418.21 271 - 364 Days 5733.94 Open N-4 19575.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109100.04 271 - 364 Days 13.20 Open N-5 9416.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2385.82 271 - 364 Days 182.74 91-180 Days N-6 191.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111061.02 271 - 364 Days 1440.99 <30 Days N-7 3799.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107744.55 271 - 364 Days 1093.14 91-180 Days P-1 9516.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51631.35 271 - 364 Days 473.06 30-90 Days P-2 3839.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43219.29 271 - 364 Days 6458.41 91-180 Days S-8 3172.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52484.78 271 - 364 Days 7241.35 Open Y-1 2465.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23969.13 271 - 364 Days 697.55 91-180 Days Y-2 3917.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50462.13 271 - 364 Days 1119.19 91-180 Days Y-3 7761.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29178.70 271 - 364 Days 2345.73 Open Y-4 1665.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3284.47 271 - 364 Days 153.11 91-180 Days Z-1 523.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112983.37 271 - 364 Days 11996.19 30-90 Days A-2 560.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17115.47 271 - 364 Days 1481.78 30-90 Days A-3 1430.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34400.00 271 - 364 Days 278.97 <30 Days A-4 4998.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23966.17 271 - 364 Days 3102.80 Open A-5 1746.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110645.57 271 - 364 Days 13666.16 30-90 Days CB-1 16141.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82458.02 271 - 364 Days 4660.71 Open CB-2 9224.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86172.42 271 - 364 Days 3642.86 91-180 Days CB-3 11429.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8748.48 271 - 364 Days 817.75 <30 Days E-1 1366.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38493.94 271 - 364 Days 2370.53 91-180 Days E-2 2435.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46549.86 271 - 364 Days 359.18 91-180 Days G-1 2828.46 No Treasury