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 Yes 109111.63 Day 43 2154.69 <30 Days L-9 6775.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69508.37 Day 43 8552.71 <30 Days LC-1 5.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 95498.21 Day 43 8225.32 91-180 Days LC-2 725.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30411.38 Day 43 603.14 30-90 Days N-1 551.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 3787.85 Day 43 249.71 <30 Days N-2 337.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 93223.76 Day 43 2662.61 Open N-3 1929.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40015.30 Day 43 1962.41 <30 Days N-4 4176.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 64693.72 Day 43 766.19 91-180 Days N-5 2485.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 88733.64 Day 43 6769.74 Open N-6 9633.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86446.68 Day 43 8164.10 30-90 Days N-7 7402.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33721.60 Day 43 280.59 <30 Days P-1 3011.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22033.17 Day 43 2193.85 Open P-2 3201.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 109804.78 Day 43 1298.15 30-90 Days S-8 2655.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108737.47 Day 43 15034.56 30-90 Days Y-1 5878.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60145.24 Day 43 4394.72 Open Y-2 5516.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 12656.12 Day 43 876.95 <30 Days Y-3 928.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 93062.68 Day 43 10002.66 <30 Days Y-4 13590.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3429.97 Day 43 193.87 <30 Days Z-1 608.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70027.95 Day 43 6772.14 91-180 Days A-2 9355.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 61545.79 Day 43 2045.45 30-90 Days A-3 9236.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31051.32 Day 43 4427.21 91-180 Days A-4 4528.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42994.73 Day 43 5186.81 30-90 Days A-5 6773.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50169.11 Day 43 465.89 Open CB-1 590.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66054.88 Day 43 1115.71 <30 Days CB-2 1708.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 56560.81 Day 43 4178.13 Open CB-3 5751.99 Yes Liberty Mortgage Services Corp. Finance