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 Non-Financial Corporate No 22158.57 Day 32 491.18 <30 Days A-2 3896.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 107370.54 Day 32 5813.54 30-90 Days A-3 10606.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 35755.85 Day 32 3397.30 Open A-4 3020.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 4633.04 Day 32 589.54 Open A-5 149.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 78430.91 Day 32 2542.03 <30 Days CB-1 7049.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43658.77 Day 32 5872.12 <30 Days CB-2 4300.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 77301.46 Day 32 2510.29 91-180 Days CB-3 460.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 100265.26 Day 32 12275.33 91-180 Days E-1 13276.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 38966.82 Day 32 5536.87 30-90 Days E-2 7398.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 110156.12 Day 32 10514.02 30-90 Days G-1 5918.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 112989.65 Day 32 3932.90 91-180 Days G-2 22407.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 93678.86 Day 32 2710.00 91-180 Days G-3 8563.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100109.95 Day 32 1320.35 <30 Days IG-1 2520.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 36967.26 Day 32 2052.92 91-180 Days IG-2 2396.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 46187.95 Day 32 4812.37 91-180 Days S-1 270.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 29929.61 Day 32 3877.13 91-180 Days S-2 5407.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 12454.19 Day 32 969.05 91-180 Days S-3 954.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 60157.96 Day 32 8408.68 <30 Days S-4 8351.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 52882.74 Day 32 954.26 30-90 Days S-5 4155.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 70695.32 Day 32 4672.29 <30 Days S-6 13184.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25693.19 Day 32 1584.11 30-90 Days S-7 4923.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 84550.46 Day 33 5444.97 30-90 Days A-0-Q 10208.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 89233.48 Day 33 12224.88 91-180 Days A-1-Q 15077.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 71389.71 Day 33 235.75 Open A-2-Q 3145.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100277.31 Day 33 13118.30 30-90 Days A-3-Q 10160.67 No Risk Management