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 46242.70 Day 27 1078.18 30-90 Days Y-4 4021.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43898.68 Day 27 5177.70 30-90 Days Z-1 2405.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62323.72 Day 27 2536.72 30-90 Days A-2 564.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17667.38 Day 27 2494.55 30-90 Days A-3 2151.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66347.77 Day 27 905.09 <30 Days A-4 4168.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9086.24 Day 27 240.97 30-90 Days A-5 4.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1859.60 Day 27 99.11 91-180 Days CB-1 103.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9593.46 Day 27 127.61 Open CB-2 352.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38454.31 Day 27 5340.29 30-90 Days CB-3 2163.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7967.27 Day 27 210.51 91-180 Days E-1 743.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109855.93 Day 27 9107.59 <30 Days E-2 18641.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96356.23 Day 27 14222.09 91-180 Days G-1 18914.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79398.78 Day 27 8336.55 91-180 Days G-2 12961.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110584.21 Day 27 13495.20 Open G-3 12272.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63614.37 Day 27 6325.97 Open IG-1 6052.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 482.24 Day 27 15.90 <30 Days IG-2 9.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80122.61 Day 27 4856.95 Open S-1 8692.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69733.45 Day 27 9948.15 <30 Days S-2 7305.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74204.81 Day 27 10869.61 Open S-3 12013.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70841.07 Day 27 1305.92 91-180 Days S-4 2416.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97087.56 Day 27 8313.84 30-90 Days S-5 2406.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73117.94 Day 27 6891.92 Open S-6 5914.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13366.85 Day 27 1657.82 30-90 Days S-7 574.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28944.76 Day 28 2936.96 30-90 Days A-0-Q 5122.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12905.02 Day 28 615.86 <30 Days A-1-Q 1929.81 No Treasury