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 31778.78 Day 26 4453.07 Open N-3 1547.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60396.83 Day 26 3627.93 Open N-4 7665.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16377.06 Day 26 168.21 91-180 Days N-5 2654.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101478.97 Day 26 3026.05 30-90 Days N-6 2655.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27734.27 Day 26 2823.18 91-180 Days N-7 251.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17216.88 Day 26 755.97 30-90 Days P-1 2207.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101279.32 Day 26 8599.32 30-90 Days P-2 10971.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25655.84 Day 26 901.08 30-90 Days S-8 2528.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27029.14 Day 26 3900.75 91-180 Days Y-1 1996.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95448.69 Day 26 5181.64 91-180 Days Y-2 12439.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105267.56 Day 26 10383.09 Open Y-3 11703.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80222.81 Day 26 7134.65 91-180 Days Y-4 12899.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44491.14 Day 26 328.36 Open Z-1 6716.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52890.79 Day 26 3895.34 Open A-2 3210.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57742.55 Day 26 469.86 Open A-3 9802.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17368.60 Day 26 1203.67 91-180 Days A-4 27.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12919.22 Day 26 965.19 91-180 Days A-5 1529.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60983.06 Day 26 1005.63 <30 Days CB-1 8989.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37288.49 Day 26 5485.62 91-180 Days CB-2 3500.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50403.57 Day 26 111.21 30-90 Days CB-3 3063.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90334.85 Day 26 8752.79 91-180 Days E-1 14149.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66402.11 Day 26 2227.58 <30 Days E-2 775.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84742.92 Day 26 12545.31 30-90 Days G-1 328.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22018.31 Day 26 264.95 91-180 Days G-2 4132.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63023.88 Day 26 1379.34 Open G-3 9102.70 No Treasury