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 12944.98 Day 31 1170.21 30-90 Days P-1 724.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109744.11 Day 31 5721.57 91-180 Days P-2 9109.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25408.07 Day 31 1502.77 Open S-8 3806.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45079.17 Day 31 6156.34 91-180 Days Y-1 3256.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20249.43 Day 31 1909.07 <30 Days Y-2 2686.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23592.13 Day 31 1027.47 91-180 Days Y-3 1145.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8778.30 Day 31 1093.28 91-180 Days Y-4 995.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54725.80 Day 31 5779.64 <30 Days Z-1 8709.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60655.54 Day 31 5197.24 Open A-2 6184.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41263.78 Day 31 2771.38 Open A-3 773.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108225.85 Day 31 11708.05 Open A-4 19816.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69607.68 Day 31 683.43 Open A-5 12638.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80950.64 Day 31 4148.48 30-90 Days CB-1 16157.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21266.63 Day 31 1327.08 30-90 Days CB-2 3298.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87308.45 Day 31 11004.29 Open CB-3 11031.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23244.49 Day 31 3222.58 <30 Days E-1 1032.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41351.94 Day 31 2363.85 91-180 Days E-2 1084.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8140.44 Day 31 500.63 Open G-1 189.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30212.07 Day 31 2049.36 30-90 Days G-2 4691.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29679.33 Day 31 757.05 30-90 Days G-3 3440.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45718.27 Day 31 4331.63 Open IG-1 1589.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57053.11 Day 31 1449.80 <30 Days IG-2 1092.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58735.09 Day 31 395.39 <30 Days S-1 6860.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13036.92 Day 31 411.98 30-90 Days S-2 1095.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23335.34 Day 31 1510.97 <30 Days S-3 3127.22 Yes Liberty International Finance Ltd. Operations