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 113548.96 >4 Yr <= 5 Yr 12983.99 Open IG-2-Q 12632.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2602.58 >4 Yr <= 5 Yr 69.91 <30 Days C-1 492.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76943.99 >4 Yr <= 5 Yr 2000.44 Open CB-4 10150.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1398.06 >4 Yr <= 5 Yr 12.65 <30 Days E-10 3.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90551.41 >4 Yr <= 5 Yr 2510.41 30-90 Days E-3 15266.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109291.72 >4 Yr <= 5 Yr 14804.98 <30 Days E-4 2433.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74066.01 >4 Yr <= 5 Yr 2574.84 Open E-5 11097.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106152.57 >4 Yr <= 5 Yr 8788.52 Open E-6 18457.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39553.99 >4 Yr <= 5 Yr 3858.19 <30 Days E-7 1938.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98023.72 >4 Yr <= 5 Yr 9375.91 <30 Days E-8 17321.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19536.88 >4 Yr <= 5 Yr 74.06 30-90 Days E-9 3599.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28760.84 >4 Yr <= 5 Yr 4053.21 Open G-4 4072.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84466.75 >4 Yr <= 5 Yr 4279.53 91-180 Days IG-3 7748.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104930.91 >4 Yr <= 5 Yr 5734.32 Open IG-4 3774.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101347.98 >4 Yr <= 5 Yr 3239.65 91-180 Days IG-5 16355.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14081.11 >4 Yr <= 5 Yr 281.50 91-180 Days IG-6 553.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12857.49 >4 Yr <= 5 Yr 959.79 30-90 Days IG-7 2184.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33997.09 >4 Yr <= 5 Yr 1476.31 30-90 Days IG-8 1102.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7638.08 >4 Yr <= 5 Yr 168.03 <30 Days L-1 1350.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36225.62 >4 Yr <= 5 Yr 3337.50 <30 Days L-10 3203.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6061.72 >4 Yr <= 5 Yr 787.37 91-180 Days L-11 1074.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38350.41 >4 Yr <= 5 Yr 2868.89 91-180 Days L-2 4703.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20481.41 >4 Yr <= 5 Yr 2154.24 30-90 Days L-3 724.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10873.42 >4 Yr <= 5 Yr 503.66 Open L-4 589.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104974.72 >4 Yr <= 5 Yr 11064.29 Open L-5 19628.04 No Legal