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 93988.35 >5 Yr 7749.95 <30 Days S-1-Q 16926.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93025.35 >5 Yr 5979.47 91-180 Days S-2-Q 16601.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22987.08 >5 Yr 322.17 <30 Days S-3-Q 1371.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73840.62 >5 Yr 5114.83 91-180 Days S-4-Q 10848.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60852.75 >5 Yr 4225.64 Open CB-3-Q 9508.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36967.39 >5 Yr 2860.78 Open G-1-Q 957.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98288.58 >5 Yr 11716.59 Open G-2-Q 13547.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37751.56 >5 Yr 770.36 91-180 Days G-3-Q 5500.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98189.34 >5 Yr 12261.25 <30 Days S-5-Q 14986.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60658.33 >5 Yr 6822.84 91-180 Days S-6-Q 8607.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23319.58 >5 Yr 2302.15 Open S-7-Q 1622.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53927.40 >5 Yr 4062.04 91-180 Days E-1-Q 7092.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64592.91 >5 Yr 1513.92 30-90 Days E-2-Q 11017.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56696.37 >5 Yr 4346.87 Open IG-1-Q 3752.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68850.26 >5 Yr 928.23 91-180 Days IG-2-Q 9480.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83203.67 >5 Yr 8445.71 <30 Days C-1 976.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76113.03 >5 Yr 446.68 91-180 Days CB-4 15069.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23227.10 >5 Yr 57.76 30-90 Days E-10 3538.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10374.80 >5 Yr 212.14 <30 Days E-3 587.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74448.57 >5 Yr 5003.03 Open E-4 14534.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62049.76 >5 Yr 1174.99 Open E-5 5508.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53853.01 >5 Yr 1458.74 91-180 Days E-6 9137.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78067.67 >5 Yr 8672.40 <30 Days E-7 3073.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10397.20 >5 Yr 96.64 30-90 Days E-8 493.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16815.30 >5 Yr 1791.98 91-180 Days E-9 672.43 No Operations