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 106111.47 Day 1 9219.90 91-180 Days E-7 19165.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63668.30 Day 1 6098.47 30-90 Days E-8 8429.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63370.43 Day 1 2258.21 30-90 Days E-9 316.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74230.99 Day 1 3523.57 91-180 Days G-4 4166.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90024.76 Day 1 7785.16 30-90 Days IG-3 6350.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97676.53 Day 1 13379.20 Open IG-4 1734.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104539.68 Day 1 4934.26 91-180 Days IG-5 10602.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73900.04 Day 1 2375.26 30-90 Days IG-6 2987.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33714.47 Day 1 4903.59 91-180 Days IG-7 4630.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15469.95 Day 1 2090.22 91-180 Days IG-8 3021.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24857.99 Day 1 994.24 <30 Days L-1 1483.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54423.22 Day 1 4086.16 91-180 Days L-10 7621.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9918.15 Day 1 941.34 30-90 Days L-11 1873.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80428.40 Day 1 11866.35 91-180 Days L-2 9745.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23195.77 Day 1 1126.97 91-180 Days L-3 3622.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17143.33 Day 1 1161.03 <30 Days L-4 1665.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74640.24 Day 1 5071.77 <30 Days L-5 9796.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47895.27 Day 1 204.97 Open L-6 6673.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36611.43 Day 1 3430.70 Open L-7 284.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110191.89 Day 1 16030.95 91-180 Days L-8 7801.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15814.62 Day 1 2203.20 91-180 Days L-9 1065.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76535.62 Day 1 224.35 Open LC-1 7291.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16863.14 Day 1 1123.00 Open LC-2 3077.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45381.36 Day 1 3030.37 Open N-1 2280.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93208.11 Day 1 13787.45 Open N-2 4761.39 Yes Liberty Mortgage Services Corp. Treasury