Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 89817.02 Day 29 13103.09 30-90 Days Y-1 7969.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69306.10 Day 29 1710.86 91-180 Days Y-2 11741.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92631.21 Day 29 5699.35 <30 Days Y-3 15194.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90595.68 Day 29 145.43 91-180 Days Y-4 10427.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 253.26 Day 29 16.74 30-90 Days Z-1 29.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24492.47 Day 29 2902.58 <30 Days A-2 4810.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79772.09 Day 29 11409.90 <30 Days A-3 6338.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31283.21 Day 29 1000.82 30-90 Days A-4 2999.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33104.78 Day 29 4427.07 <30 Days A-5 6496.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53857.87 Day 29 1771.19 30-90 Days CB-1 1902.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5567.19 Day 29 606.29 <30 Days CB-2 444.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4485.92 Day 29 98.58 30-90 Days CB-3 832.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53038.94 Day 29 3851.61 91-180 Days E-1 5234.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105837.60 Day 29 4897.49 91-180 Days E-2 8545.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109493.74 Day 29 9124.22 Open G-1 10661.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33204.05 Day 29 4928.07 91-180 Days G-2 3933.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88120.99 Day 29 7773.19 30-90 Days G-3 5888.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108204.91 Day 29 3832.88 30-90 Days IG-1 12771.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26394.28 Day 29 270.04 <30 Days IG-2 2936.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41936.09 Day 29 5372.00 <30 Days S-1 6780.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58621.85 Day 29 725.46 30-90 Days S-2 1498.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62019.65 Day 29 8120.52 <30 Days S-3 10585.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3125.67 Day 29 247.30 Open S-4 435.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32784.44 Day 29 1551.57 <30 Days S-5 5678.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53818.46 Day 29 4982.29 91-180 Days S-6 8361.38 No Risk Management