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 91333.73 Day 31 12232.27 91-180 Days S-4 314.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33817.62 Day 31 685.72 30-90 Days S-5 4768.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19465.04 Day 31 2074.56 <30 Days S-6 563.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22677.07 Day 31 819.78 91-180 Days S-7 2738.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101906.54 Day 32 13623.21 30-90 Days A-0-Q 7313.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113618.58 Day 32 13880.92 91-180 Days A-1-Q 2477.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80018.00 Day 32 1985.21 91-180 Days A-2-Q 8375.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84253.66 Day 32 3513.49 30-90 Days A-3-Q 8191.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108534.22 Day 32 8240.30 30-90 Days A-4-Q 11304.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40701.63 Day 32 4718.01 30-90 Days A-5-Q 1791.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101383.57 Day 32 4492.73 Open CB-1-Q 14103.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71186.85 Day 32 332.91 91-180 Days CB-2-Q 2245.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109807.45 Day 32 968.49 <30 Days S-1-Q 9981.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82844.40 Day 32 5626.61 <30 Days S-2-Q 8524.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78168.85 Day 32 3174.08 <30 Days S-3-Q 5695.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81720.41 Day 32 11637.63 91-180 Days S-4-Q 10134.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1509.82 Day 32 83.83 91-180 Days CB-3-Q 158.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66896.83 Day 32 6045.09 <30 Days G-1-Q 820.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102276.42 Day 32 12884.83 Open G-2-Q 4057.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99239.57 Day 32 10288.63 91-180 Days G-3-Q 5974.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40470.09 Day 32 25.17 91-180 Days S-5-Q 7211.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70052.07 Day 32 7036.80 91-180 Days S-6-Q 6180.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19744.38 Day 32 1185.13 <30 Days S-7-Q 3165.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83228.95 Day 32 6017.11 <30 Days E-1-Q 356.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2695.98 Day 32 99.65 30-90 Days E-2-Q 41.82 Yes Liberty Mortgage Services Corp. Operations