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 61684.08 >5 Yr 8350.59 Open S-2 1692.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54496.82 >5 Yr 1143.79 91-180 Days S-3 2912.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99441.00 >5 Yr 108.21 91-180 Days S-4 18338.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37029.54 >5 Yr 677.41 91-180 Days S-5 4500.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8953.86 >5 Yr 884.28 Open S-6 8.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14232.96 >5 Yr 641.08 91-180 Days S-7 339.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79172.05 Perpetual 3517.35 30-90 Days A-0-Q 14041.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32273.60 Perpetual 4812.94 91-180 Days A-1-Q 191.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85485.44 Perpetual 2611.19 Open A-2-Q 5497.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108353.17 Perpetual 13900.84 <30 Days A-3-Q 3481.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12615.83 Perpetual 334.68 30-90 Days A-4-Q 1161.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93095.60 Perpetual 8025.77 91-180 Days A-5-Q 15002.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22666.13 Perpetual 2364.95 <30 Days CB-1-Q 3994.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54619.27 Perpetual 5633.22 Open CB-2-Q 1659.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84383.41 Perpetual 2715.92 91-180 Days S-1-Q 14930.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16746.71 Perpetual 2168.29 Open S-2-Q 874.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94858.08 Perpetual 10267.25 Open S-3-Q 14657.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57895.17 Perpetual 6414.37 30-90 Days S-4-Q 8738.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87160.25 Perpetual 6428.59 30-90 Days CB-3-Q 3548.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87919.98 Perpetual 9333.14 <30 Days G-1-Q 12605.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90857.91 Perpetual 12118.65 91-180 Days G-2-Q 7965.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67243.23 Perpetual 7324.58 30-90 Days G-3-Q 11102.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63057.57 Perpetual 2366.38 30-90 Days S-5-Q 8446.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74914.19 Perpetual 6184.43 91-180 Days S-6-Q 5654.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1027.05 Perpetual 11.92 91-180 Days S-7-Q 157.56 No Operations