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 97101.24 Day 1 14234.54 30-90 Days A-5-Q 3814.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48651.03 Day 1 1984.54 30-90 Days CB-1-Q 6360.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109396.18 Day 1 11167.72 30-90 Days CB-2-Q 2557.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21158.40 Day 1 1228.97 91-180 Days S-1-Q 956.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107852.74 Day 1 9992.89 <30 Days S-2-Q 17714.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56556.23 Day 1 4237.12 Open S-3-Q 11226.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112522.56 Day 1 1569.58 30-90 Days S-4-Q 272.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108966.51 Day 1 2944.20 <30 Days CB-3-Q 6030.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70380.99 Day 1 9451.12 30-90 Days G-1-Q 13319.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16195.76 Day 1 1056.89 <30 Days G-2-Q 1748.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91926.27 Day 1 5777.52 <30 Days G-3-Q 8890.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92557.24 Day 1 1507.03 30-90 Days S-5-Q 324.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109370.33 Day 1 6244.39 Open S-6-Q 641.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66714.30 Day 1 9382.37 Open S-7-Q 690.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106964.52 Day 1 11980.03 30-90 Days E-1-Q 8880.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79313.00 Day 1 400.78 30-90 Days E-2-Q 4954.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5351.33 Day 1 614.24 <30 Days IG-1-Q 938.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33624.97 Day 1 2554.43 Open IG-2-Q 2828.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52882.20 Day 1 5581.30 30-90 Days C-1 6088.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21253.33 Day 1 184.95 <30 Days CB-4 3523.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26586.47 Day 1 2508.29 Open E-10 3960.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7184.37 Day 1 302.08 <30 Days E-3 882.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107172.75 Day 1 11212.96 Open E-4 18467.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9698.56 Day 1 1168.83 <30 Days E-5 698.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3519.17 Day 1 469.05 <30 Days E-6 686.91 Yes Liberty Capital Markets Inc. Finance