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 12618.29 >5 Yr 505.66 91-180 Days G-4 321.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73102.09 >5 Yr 1278.39 91-180 Days IG-3 9377.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94591.92 >5 Yr 11308.46 30-90 Days IG-4 15667.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3485.32 >5 Yr 318.77 91-180 Days IG-5 33.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46949.11 >5 Yr 7013.60 30-90 Days IG-6 2238.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34240.89 >5 Yr 270.77 30-90 Days IG-7 762.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103495.30 >5 Yr 767.04 30-90 Days IG-8 6596.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84869.54 >5 Yr 6860.74 30-90 Days L-1 14379.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17696.44 >5 Yr 2121.71 Open L-10 1744.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81870.24 >5 Yr 1791.35 91-180 Days L-11 11563.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58946.24 >5 Yr 7400.50 <30 Days L-2 3599.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50888.80 >5 Yr 3037.78 30-90 Days L-3 8413.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1580.14 >5 Yr 88.65 <30 Days L-4 163.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100938.11 >5 Yr 9225.69 Open L-5 18500.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86995.04 >5 Yr 9511.12 30-90 Days L-6 16989.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36480.52 >5 Yr 2652.70 Open L-7 3608.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16839.97 >5 Yr 2507.98 <30 Days L-8 2730.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82697.24 >5 Yr 7445.26 <30 Days L-9 4216.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1596.57 >5 Yr 106.74 <30 Days LC-1 274.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63917.59 >5 Yr 2968.53 <30 Days LC-2 21.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54423.61 >5 Yr 4764.35 <30 Days N-1 8036.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95378.09 >5 Yr 1339.25 Open N-2 17347.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87087.57 >5 Yr 2956.02 30-90 Days N-3 1206.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77450.45 >5 Yr 11229.60 91-180 Days N-4 340.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104991.93 >5 Yr 12398.74 91-180 Days N-5 3317.36 No Treasury