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 7158.61 >2 Yr <= 3 Yr 656.58 30-90 Days L-9 961.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94038.48 >2 Yr <= 3 Yr 3216.59 30-90 Days LC-1 16566.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8673.88 >2 Yr <= 3 Yr 1003.16 91-180 Days LC-2 1460.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95138.41 >2 Yr <= 3 Yr 9403.22 30-90 Days N-1 2770.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21852.10 >2 Yr <= 3 Yr 1670.86 91-180 Days N-2 2408.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62297.94 >2 Yr <= 3 Yr 428.65 Open N-3 2250.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51860.86 >2 Yr <= 3 Yr 3122.92 91-180 Days N-4 1564.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17257.11 >2 Yr <= 3 Yr 1573.60 <30 Days N-5 1968.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45431.15 >2 Yr <= 3 Yr 2542.92 Open N-6 39.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43876.33 >2 Yr <= 3 Yr 5242.25 91-180 Days N-7 5618.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75560.18 >2 Yr <= 3 Yr 1160.51 91-180 Days P-1 10155.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80868.82 >2 Yr <= 3 Yr 3235.96 30-90 Days P-2 13713.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90461.70 >2 Yr <= 3 Yr 4306.40 30-90 Days S-8 6372.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17039.06 >2 Yr <= 3 Yr 1095.84 30-90 Days Y-1 1085.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9196.36 >2 Yr <= 3 Yr 882.83 91-180 Days Y-2 1773.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97057.57 >2 Yr <= 3 Yr 12784.51 30-90 Days Y-3 5093.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108145.49 >2 Yr <= 3 Yr 5329.91 <30 Days Y-4 13445.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35970.34 >2 Yr <= 3 Yr 2117.84 Open Z-1 6956.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94600.11 >2 Yr <= 3 Yr 4189.19 30-90 Days A-2 11879.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73791.44 >2 Yr <= 3 Yr 3122.76 Open A-3 5041.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106171.63 >2 Yr <= 3 Yr 8139.05 Open A-4 19329.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53860.81 >2 Yr <= 3 Yr 2187.03 <30 Days A-5 5241.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53454.11 >2 Yr <= 3 Yr 7349.77 Open CB-1 9994.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48765.25 >2 Yr <= 3 Yr 1752.92 30-90 Days CB-2 1802.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58443.90 >2 Yr <= 3 Yr 7070.65 Open CB-3 11005.50 No Risk Management