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 56635.22 >5 Yr 839.60 91-180 Days N-6 8925.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32113.02 >5 Yr 69.34 Open N-7 2298.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109283.80 >5 Yr 15825.60 91-180 Days P-1 39.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15375.13 >5 Yr 725.73 Open P-2 1109.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46586.40 >5 Yr 4255.99 91-180 Days S-8 4878.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84355.18 >5 Yr 9725.60 91-180 Days Y-1 4528.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56514.95 >5 Yr 6356.09 30-90 Days Y-2 9740.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89536.01 >5 Yr 9877.37 Open Y-3 2247.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106782.29 >5 Yr 8732.23 30-90 Days Y-4 3824.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108055.38 >5 Yr 7059.01 <30 Days Z-1 1705.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12204.17 >5 Yr 738.52 91-180 Days A-2 1050.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83644.69 >5 Yr 8665.49 91-180 Days A-3 2021.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100624.07 >5 Yr 3399.83 30-90 Days A-4 16297.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81507.73 >5 Yr 6321.49 Open A-5 5649.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2839.73 >5 Yr 371.29 30-90 Days CB-1 301.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85449.63 >5 Yr 3608.16 91-180 Days CB-2 11964.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87533.07 >5 Yr 7886.27 91-180 Days CB-3 16286.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25472.10 >5 Yr 2953.72 <30 Days E-1 2530.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90270.93 >5 Yr 1645.69 30-90 Days E-2 5704.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90152.84 >5 Yr 7367.21 30-90 Days G-1 1196.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28882.56 >5 Yr 696.82 30-90 Days G-2 4739.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4685.20 >5 Yr 196.06 91-180 Days G-3 314.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56409.93 >5 Yr 5677.98 Open IG-1 2754.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83186.20 >5 Yr 10407.16 30-90 Days IG-2 2124.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61530.37 >5 Yr 6206.78 30-90 Days S-1 5749.24 No Risk Management