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 57284.54 Day 39 4821.99 Open A-4 6893.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 25049.18 Day 39 3419.54 91-180 Days A-5 966.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 102436.73 Day 39 2112.49 30-90 Days CB-1 10751.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23355.88 Day 39 3442.63 30-90 Days CB-2 2147.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 18789.67 Day 39 585.27 91-180 Days CB-3 2887.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 62008.25 Day 39 5467.08 91-180 Days E-1 9759.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100735.87 Day 39 14388.32 <30 Days E-2 12773.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 83140.03 Day 39 10791.92 91-180 Days G-1 16074.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 89778.25 Day 39 2048.02 <30 Days G-2 8907.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 32362.15 Day 39 2453.33 91-180 Days G-3 5826.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 112000.15 Day 39 4068.28 30-90 Days IG-1 11268.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 11357.74 Day 39 1425.68 30-90 Days IG-2 1041.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 3608.18 Day 39 419.31 91-180 Days S-1 141.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 32005.92 Day 39 1478.82 30-90 Days S-2 4958.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100416.25 Day 39 6055.28 91-180 Days S-3 644.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 86859.10 Day 39 2186.93 30-90 Days S-4 4302.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 105779.19 Day 39 3830.15 30-90 Days S-5 4363.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 37706.18 Day 39 2666.83 91-180 Days S-6 3562.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 52895.88 Day 39 2928.78 <30 Days S-7 3297.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 10157.13 Day 40 603.20 <30 Days A-0-Q 1743.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 91198.94 Day 40 320.59 Open A-1-Q 8160.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 6372.54 Day 40 659.24 91-180 Days A-2-Q 92.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 25147.76 Day 40 132.98 Open A-3-Q 3489.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 100566.47 Day 40 9277.88 30-90 Days A-4-Q 10925.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 3909.10 Day 40 203.45 91-180 Days A-5-Q 341.87 Yes Liberty Mortgage Services Corp. Risk Management