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 9635.40 Day 29 1021.47 30-90 Days S-7 36.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108601.45 Day 30 10187.19 91-180 Days A-0-Q 13479.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83548.54 Day 30 3218.42 <30 Days A-1-Q 6869.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79044.30 Day 30 11079.07 30-90 Days A-2-Q 11193.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61761.98 Day 30 6736.66 Open A-3-Q 10526.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66801.31 Day 30 3489.67 <30 Days A-4-Q 12546.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71862.98 Day 30 4300.55 91-180 Days A-5-Q 5202.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1577.69 Day 30 83.26 30-90 Days CB-1-Q 3.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18432.16 Day 30 659.93 30-90 Days CB-2-Q 807.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67501.09 Day 30 3533.69 Open S-1-Q 8075.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43040.01 Day 30 3794.67 91-180 Days S-2-Q 6295.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65477.44 Day 30 6527.07 91-180 Days S-3-Q 2113.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94778.21 Day 30 4710.36 <30 Days S-4-Q 559.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68680.11 Day 30 1593.39 Open CB-3-Q 5906.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55258.24 Day 30 5240.31 30-90 Days G-1-Q 1161.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18932.07 Day 30 950.12 <30 Days G-2-Q 455.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6476.07 Day 30 883.39 <30 Days G-3-Q 363.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58302.20 Day 30 5265.15 Open S-5-Q 2536.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53386.24 Day 30 7781.83 Open S-6-Q 2223.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80344.53 Day 30 4893.40 30-90 Days S-7-Q 12854.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84643.66 Day 30 6366.45 30-90 Days E-1-Q 9160.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108014.11 Day 30 16048.73 91-180 Days E-2-Q 2776.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43377.09 Day 30 3031.09 Open IG-1-Q 8373.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46122.91 Day 30 1583.47 91-180 Days IG-2-Q 8378.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29172.31 Day 30 629.65 <30 Days C-1 1263.17 Yes Liberty Wealth Management LLC Risk Management