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 44750.55 Day 26 5646.18 91-180 Days IG-1 155.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105085.11 Day 26 14278.39 30-90 Days IG-2 8130.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111630.96 Day 26 7133.91 Open S-1 5942.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92537.90 Day 26 10732.88 <30 Days S-2 11010.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90606.02 Day 26 12773.26 91-180 Days S-3 14881.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57064.65 Day 26 2083.87 Open S-4 6066.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36479.84 Day 26 4787.54 Open S-5 2411.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23763.00 Day 26 3247.13 91-180 Days S-6 4474.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75599.67 Day 26 11102.92 30-90 Days S-7 3258.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81525.93 Day 27 4258.81 <30 Days A-0-Q 5316.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52371.40 Day 27 5858.09 91-180 Days A-1-Q 1108.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99251.77 Day 27 2898.42 Open A-2-Q 11414.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91274.47 Day 27 6888.51 91-180 Days A-3-Q 15864.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37497.49 Day 27 3266.27 30-90 Days A-4-Q 221.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85743.66 Day 27 4651.78 <30 Days A-5-Q 16809.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85756.76 Day 27 12426.74 91-180 Days CB-1-Q 3365.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43682.35 Day 27 2947.94 Open CB-2-Q 4231.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36105.27 Day 27 5336.49 <30 Days S-1-Q 3448.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42283.56 Day 27 782.64 Open S-2-Q 6078.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109661.07 Day 27 2935.37 30-90 Days S-3-Q 17786.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5138.05 Day 27 216.40 <30 Days S-4-Q 541.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33725.71 Day 27 1287.21 91-180 Days CB-3-Q 3045.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77485.31 Day 27 2378.78 91-180 Days G-1-Q 15146.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36218.54 Day 27 4928.86 30-90 Days G-2-Q 3873.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28927.03 Day 27 499.04 30-90 Days G-3-Q 509.19 No Finance