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 No 7232.21 Day 26 162.14 Open E-7 938.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60481.52 Day 26 135.62 <30 Days E-8 3450.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21837.77 Day 26 2190.92 91-180 Days E-9 3681.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33820.86 Day 26 1215.10 <30 Days G-4 143.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64552.25 Day 26 9174.60 Open IG-3 3916.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76205.09 Day 26 9971.59 30-90 Days IG-4 3157.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85248.36 Day 26 3934.81 <30 Days IG-5 4227.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7861.46 Day 26 513.35 Open IG-6 324.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67163.62 Day 26 8226.04 91-180 Days IG-7 12520.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32010.31 Day 26 3326.38 91-180 Days IG-8 5147.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21256.04 Day 26 307.51 91-180 Days L-1 793.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28933.09 Day 26 3851.55 30-90 Days L-10 5550.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55732.23 Day 26 7322.81 91-180 Days L-11 5836.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71235.42 Day 26 6786.13 Open L-2 2399.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23315.17 Day 26 3018.54 <30 Days L-3 1891.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64615.97 Day 26 798.60 30-90 Days L-4 10373.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104052.43 Day 26 6384.39 91-180 Days L-5 19855.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48586.73 Day 26 3842.42 Open L-6 7539.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59184.47 Day 26 2786.10 <30 Days L-7 9772.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101440.19 Day 26 5523.99 91-180 Days L-8 11344.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3789.66 Day 26 26.73 Open L-9 98.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109163.20 Day 26 8525.41 30-90 Days LC-1 4278.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36896.47 Day 26 1756.99 30-90 Days LC-2 1834.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49145.21 Day 26 5718.72 Open N-1 4398.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51608.63 Day 26 5275.70 91-180 Days N-2 8837.25 No Finance