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 61177.36 Day 28 5977.33 30-90 Days G-1 10789.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65473.61 Day 28 8852.49 91-180 Days G-2 9582.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107429.25 Day 28 13334.08 <30 Days G-3 9955.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62134.88 Day 28 8452.87 30-90 Days IG-1 2734.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112166.13 Day 28 3071.34 Open IG-2 1239.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25111.97 Day 28 2159.91 30-90 Days S-1 4870.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94311.93 Day 28 5235.55 <30 Days S-2 8612.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87352.60 Day 28 4485.77 <30 Days S-3 4751.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26526.07 Day 28 577.34 <30 Days S-4 2618.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101004.65 Day 28 12806.41 91-180 Days S-5 15488.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45129.39 Day 28 5801.75 91-180 Days S-6 2018.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21223.09 Day 28 2092.97 <30 Days S-7 710.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52763.07 Day 29 1638.74 Open A-0-Q 3306.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72105.35 Day 29 10446.11 30-90 Days A-1-Q 8498.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17755.28 Day 29 1453.66 91-180 Days A-2-Q 778.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97666.80 Day 29 13735.19 Open A-3-Q 17505.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29483.17 Day 29 2745.70 Open A-4-Q 1154.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74836.60 Day 29 1511.57 91-180 Days A-5-Q 8943.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72239.70 Day 29 2008.48 Open CB-1-Q 4689.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7381.26 Day 29 759.11 Open CB-2-Q 1301.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34049.38 Day 29 2641.87 30-90 Days S-1-Q 1652.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112366.04 Day 29 6851.82 <30 Days S-2-Q 8161.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103386.61 Day 29 11358.89 91-180 Days S-3-Q 11228.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28030.43 Day 29 1861.99 <30 Days S-4-Q 1736.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3830.59 Day 29 519.66 Open CB-3-Q 56.82 No Finance