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 8578.71 Day 32 945.12 91-180 Days A-5 1325.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72559.56 Day 32 2545.61 30-90 Days CB-1 9817.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74575.85 Day 32 8295.47 91-180 Days CB-2 10497.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109084.76 Day 32 12008.64 Open CB-3 14182.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10112.33 Day 32 1470.68 Open E-1 276.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74441.56 Day 32 4980.84 <30 Days E-2 11848.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63940.03 Day 32 4747.73 30-90 Days G-1 10870.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72791.15 Day 32 2268.27 <30 Days G-2 11300.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101099.22 Day 32 10434.87 30-90 Days G-3 6680.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52777.86 Day 32 197.76 30-90 Days IG-1 7239.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4585.32 Day 32 549.34 91-180 Days IG-2 416.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103523.92 Day 32 5151.20 30-90 Days S-1 1991.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58385.10 Day 32 2651.43 30-90 Days S-2 3976.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13920.33 Day 32 1994.89 <30 Days S-3 2580.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83734.10 Day 32 12420.35 Open S-4 968.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23302.40 Day 32 1169.63 Open S-5 38.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38336.06 Day 32 591.94 91-180 Days S-6 1993.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56819.76 Day 32 4177.78 91-180 Days S-7 238.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88910.61 Day 33 3033.73 <30 Days A-0-Q 3971.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82006.78 Day 33 5430.50 91-180 Days A-1-Q 523.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42917.67 Day 33 5899.38 30-90 Days A-2-Q 2933.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41434.13 Day 33 1118.82 30-90 Days A-3-Q 174.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105222.77 Day 33 14894.70 30-90 Days A-4-Q 2598.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83321.72 Day 33 2545.25 Open A-5-Q 785.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81222.11 Day 33 8770.48 Open CB-1-Q 8713.97 No Risk Management