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 Sovereign No 65223.88 Day 5 8028.18 91-180 Days N-5 2746.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14730.63 Day 5 1822.38 <30 Days N-6 2913.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66210.73 Day 5 3407.79 30-90 Days N-7 8739.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34232.27 Day 5 2256.82 Open P-1 4117.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100335.92 Day 5 5729.02 30-90 Days P-2 19961.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 27865.89 Day 5 2448.63 91-180 Days S-8 4379.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64022.04 Day 5 6552.65 <30 Days Y-1 5161.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12588.34 Day 5 1492.18 91-180 Days Y-2 1693.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98591.90 Day 5 14204.65 <30 Days Y-3 2750.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 14726.88 Day 5 553.45 30-90 Days Y-4 1683.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18090.63 Day 5 215.31 Open Z-1 347.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 47594.55 Day 5 7046.97 <30 Days A-2 3240.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70023.56 Day 5 560.56 30-90 Days A-3 11086.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 105168.99 Day 5 4730.34 Open A-4 10675.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105244.58 Day 5 1908.08 <30 Days A-5 6940.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86119.18 Day 5 10129.23 91-180 Days CB-1 11343.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90784.06 Day 5 3363.24 Open CB-2 98.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 6914.13 Day 5 22.77 91-180 Days CB-3 1329.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2388.07 Day 5 246.19 91-180 Days E-1 194.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26585.78 Day 5 2681.60 Open E-2 1938.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86837.66 Day 5 9037.36 Open G-1 11721.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 4605.39 Day 5 172.52 30-90 Days G-2 826.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62348.91 Day 5 2128.34 91-180 Days G-3 1005.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15611.30 Day 5 398.64 Open IG-1 570.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16238.92 Day 5 2265.34 91-180 Days IG-2 492.15 Yes Liberty Capital Markets Inc. Treasury