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 36459.15 Day 27 3154.19 Open S-5-Q 6402.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50557.70 Day 27 813.45 Open S-6-Q 1313.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33090.34 Day 27 73.83 Open S-7-Q 4345.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24337.46 Day 27 426.16 Open E-1-Q 1272.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55640.14 Day 27 4115.73 <30 Days E-2-Q 1843.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50471.92 Day 27 2230.55 91-180 Days IG-1-Q 3512.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57355.23 Day 27 350.56 30-90 Days IG-2-Q 9140.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112025.45 Day 27 3115.20 91-180 Days C-1 10168.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18428.71 Day 27 2520.51 <30 Days CB-4 1350.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91930.35 Day 27 1026.42 Open E-10 5935.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74076.50 Day 27 2113.82 91-180 Days E-3 2977.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103658.77 Day 27 6466.79 30-90 Days E-4 19132.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23751.37 Day 27 1639.38 91-180 Days E-5 2462.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12221.59 Day 27 1164.07 91-180 Days E-6 543.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56327.13 Day 27 1798.78 <30 Days E-7 232.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85391.75 Day 27 9701.83 <30 Days E-8 16035.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85785.20 Day 27 3921.91 <30 Days E-9 10113.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65807.49 Day 27 6611.12 30-90 Days G-4 4234.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34776.44 Day 27 4392.03 Open IG-3 2488.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55392.03 Day 27 5389.24 <30 Days IG-4 5531.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4608.56 Day 27 650.20 30-90 Days IG-5 22.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10187.76 Day 27 179.94 30-90 Days IG-6 738.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60534.27 Day 27 1819.35 30-90 Days IG-7 11288.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90018.72 Day 27 7925.12 Open IG-8 6633.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94917.85 Day 27 7783.90 91-180 Days L-1 16078.79 Yes Liberty International Finance Ltd. Finance