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 No 82932.81 Day 32 2261.91 <30 Days L-5 7365.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84447.97 Day 32 10564.40 <30 Days L-6 8812.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102451.88 Day 32 1577.50 Open L-7 2445.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68881.46 Day 32 7985.10 <30 Days L-8 12524.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41448.77 Day 32 182.55 Open L-9 7433.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30421.80 Day 32 3840.32 Open LC-1 2726.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38541.25 Day 32 1845.79 Open LC-2 7341.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100388.95 Day 32 14715.42 Open N-1 6339.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21029.41 Day 32 843.47 30-90 Days N-2 1042.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72622.17 Day 32 5131.98 30-90 Days N-3 4310.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26282.39 Day 32 749.14 Open N-4 4949.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42031.54 Day 32 3524.71 91-180 Days N-5 1159.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69447.95 Day 32 5256.62 Open N-6 135.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95121.49 Day 32 5766.87 91-180 Days N-7 9218.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40995.63 Day 32 4081.43 Open P-1 556.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96145.51 Day 32 11595.27 30-90 Days P-2 12497.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16760.58 Day 32 147.75 Open S-8 138.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22988.16 Day 32 630.77 30-90 Days Y-1 2385.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92078.28 Day 32 10742.45 Open Y-2 14471.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89925.42 Day 32 9990.61 30-90 Days Y-3 476.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16141.00 Day 32 201.23 91-180 Days Y-4 1304.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72813.89 Day 32 6423.59 30-90 Days Z-1 11426.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43418.82 Day 32 2497.06 91-180 Days A-2 6013.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19818.19 Day 32 2228.08 91-180 Days A-3 1904.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65603.58 Day 32 9629.29 30-90 Days A-4 6858.08 Yes Liberty Capital Markets Inc. Legal