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 16823.92 Day 27 281.82 30-90 Days L-10 2067.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47375.20 Day 27 3426.67 91-180 Days L-11 4605.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70587.56 Day 27 4297.79 91-180 Days L-2 10026.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22002.99 Day 27 1704.29 30-90 Days L-3 689.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70161.69 Day 27 6735.55 <30 Days L-4 10423.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102613.36 Day 27 4826.90 91-180 Days L-5 3820.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85609.75 Day 27 4165.71 91-180 Days L-6 11783.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55650.30 Day 27 8037.76 91-180 Days L-7 7446.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92192.38 Day 27 6504.45 <30 Days L-8 1239.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16262.99 Day 27 2431.93 <30 Days L-9 1291.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21223.81 Day 27 2583.49 91-180 Days LC-1 2755.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86131.53 Day 27 4669.99 30-90 Days LC-2 11943.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39327.94 Day 27 682.71 91-180 Days N-1 35.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34004.82 Day 27 686.60 <30 Days N-2 4486.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38993.66 Day 27 3272.18 91-180 Days N-3 4111.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106500.82 Day 27 3373.15 Open N-4 11292.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48704.99 Day 27 922.80 91-180 Days N-5 8855.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33232.32 Day 27 631.52 30-90 Days N-6 3500.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16990.24 Day 27 2221.54 30-90 Days N-7 53.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72219.10 Day 27 4472.89 30-90 Days P-1 8307.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90395.53 Day 27 5316.35 30-90 Days P-2 4261.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94430.05 Day 27 11212.34 <30 Days S-8 6344.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113042.35 Day 27 9690.25 Open Y-1 5878.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19443.27 Day 27 2652.49 30-90 Days Y-2 3324.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48024.10 Day 27 4764.19 Open Y-3 9539.17 Yes Liberty Mortgage Services Corp. Legal