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 65642.35 Day 29 1140.24 <30 Days G-1-Q 7800.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38843.72 Day 29 3482.38 30-90 Days G-2-Q 1245.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68865.34 Day 29 9045.22 30-90 Days G-3-Q 9010.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40533.68 Day 29 2282.54 91-180 Days S-5-Q 3834.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100899.39 Day 29 8638.70 Open S-6-Q 5442.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98097.50 Day 29 6057.93 Open S-7-Q 4783.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67954.96 Day 29 5308.56 91-180 Days E-1-Q 11176.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1061.99 Day 29 111.39 91-180 Days E-2-Q 141.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23821.60 Day 29 838.32 Open IG-1-Q 2392.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83096.47 Day 29 7597.29 <30 Days IG-2-Q 11346.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17424.78 Day 29 2476.81 Open C-1 3304.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4279.55 Day 29 95.97 30-90 Days CB-4 497.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53846.66 Day 29 7171.40 <30 Days E-10 457.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56876.79 Day 29 5715.07 30-90 Days E-3 9230.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41384.13 Day 29 5985.22 30-90 Days E-4 5146.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84263.98 Day 29 11465.39 <30 Days E-5 15331.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72960.95 Day 29 2131.92 91-180 Days E-6 1187.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111210.13 Day 29 13785.04 30-90 Days E-7 4386.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73794.27 Day 29 7568.77 91-180 Days E-8 8169.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3450.45 Day 29 443.46 30-90 Days E-9 485.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61343.73 Day 29 700.83 Open G-4 5154.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16039.73 Day 29 1728.95 91-180 Days IG-3 930.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88181.58 Day 29 721.25 <30 Days IG-4 15622.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43073.38 Day 29 2638.39 <30 Days IG-5 8036.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20236.60 Day 29 2470.47 91-180 Days IG-6 3343.28 Yes Liberty Capital Markets Inc. Treasury