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 5909.05 Day 28 811.75 91-180 Days LC-2 946.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106692.65 Day 28 3483.86 Open N-1 18333.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104995.23 Day 28 3106.94 Open N-2 14629.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81148.95 Day 28 7399.16 30-90 Days N-3 14662.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90793.33 Day 28 1302.92 91-180 Days N-4 12470.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92945.83 Day 28 9138.27 91-180 Days N-5 5655.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18449.98 Day 28 1018.44 Open N-6 981.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61273.12 Day 28 4520.13 30-90 Days N-7 5071.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16061.07 Day 28 293.31 30-90 Days P-1 858.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84344.26 Day 28 1550.65 Open P-2 10358.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85245.83 Day 28 6216.89 <30 Days S-8 11132.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40619.98 Day 28 2833.44 <30 Days Y-1 6478.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29464.37 Day 28 3601.43 Open Y-2 82.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86027.26 Day 28 2798.22 Open Y-3 3088.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48405.92 Day 28 3967.42 91-180 Days Y-4 3419.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71914.93 Day 28 6840.32 Open Z-1 4023.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29365.35 Day 28 153.67 Open A-2 47.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15564.87 Day 28 713.27 91-180 Days A-3 728.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1348.54 Day 28 24.50 30-90 Days A-4 32.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65666.89 Day 28 5397.99 <30 Days A-5 7898.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31116.93 Day 28 2755.04 Open CB-1 1810.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2247.84 Day 28 127.73 91-180 Days CB-2 248.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11683.62 Day 28 1288.56 30-90 Days CB-3 600.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78301.99 Day 28 10913.13 30-90 Days E-1 7500.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63964.95 Day 28 8871.21 30-90 Days E-2 4526.81 No Operations