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 89687.12 Day 31 3887.80 Open IG-4 15335.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52761.32 Day 31 5623.27 91-180 Days IG-5 3653.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89974.95 Day 31 13167.07 Open IG-6 12981.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111022.39 Day 31 7416.71 30-90 Days IG-7 16737.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40413.26 Day 31 3429.20 91-180 Days IG-8 8040.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87151.12 Day 31 5281.31 91-180 Days L-1 4160.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23201.76 Day 31 914.31 Open L-10 4002.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52334.36 Day 31 2277.64 30-90 Days L-11 6968.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50258.94 Day 31 5450.95 Open L-2 8553.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15007.88 Day 31 269.02 30-90 Days L-3 2811.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101288.83 Day 31 11306.85 Open L-4 11937.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28311.66 Day 31 575.38 <30 Days L-5 4702.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5417.93 Day 31 249.87 91-180 Days L-6 579.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101465.55 Day 31 1836.49 Open L-7 1515.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53622.09 Day 31 7753.50 Open L-8 6461.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15245.03 Day 31 828.14 30-90 Days L-9 1182.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47050.42 Day 31 6068.69 <30 Days LC-1 5048.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82228.63 Day 31 5188.29 Open LC-2 11854.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87641.13 Day 31 2050.38 Open N-1 14264.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36640.13 Day 31 3581.16 Open N-2 4298.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74128.31 Day 31 3040.07 Open N-3 2051.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51863.87 Day 31 5739.28 <30 Days N-4 8907.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18565.38 Day 31 1388.11 Open N-5 1809.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19567.43 Day 31 1576.02 30-90 Days N-6 2712.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44671.53 Day 31 204.55 91-180 Days N-7 5781.39 Yes Liberty Wealth Management LLC Risk Management