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 57625.95 Day 30 2214.96 30-90 Days CB-3 9477.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41683.99 Day 30 3674.28 <30 Days E-1 4723.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28406.06 Day 30 90.09 91-180 Days E-2 3076.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48517.87 Day 30 5347.98 91-180 Days G-1 2988.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105261.68 Day 30 5334.49 91-180 Days G-2 3213.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28702.41 Day 30 4016.00 Open G-3 5468.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62706.69 Day 30 2758.04 <30 Days IG-1 4760.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78911.56 Day 30 6204.72 <30 Days IG-2 1815.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75842.56 Day 30 7240.90 <30 Days S-1 6604.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96619.94 Day 30 6564.96 91-180 Days S-2 8974.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86044.30 Day 30 6079.25 91-180 Days S-3 10608.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33039.35 Day 30 3820.13 Open S-4 4114.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98077.88 Day 30 11880.64 <30 Days S-5 195.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42580.77 Day 30 4865.75 Open S-6 2422.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13079.03 Day 30 885.06 30-90 Days S-7 961.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84849.22 Day 31 12686.11 <30 Days A-0-Q 12209.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101929.83 Day 31 6678.27 30-90 Days A-1-Q 2509.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71706.11 Day 31 10180.32 91-180 Days A-2-Q 11842.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36688.35 Day 31 4623.28 Open A-3-Q 5607.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4114.01 Day 31 415.65 30-90 Days A-4-Q 109.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25749.68 Day 31 1192.54 <30 Days A-5-Q 2561.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42080.11 Day 31 720.52 91-180 Days CB-1-Q 6748.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24116.12 Day 31 3146.13 Open CB-2-Q 243.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75441.50 Day 31 8245.24 Open S-1-Q 7831.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55217.59 Day 31 3502.26 91-180 Days S-2-Q 5334.06 No Operations