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 111998.85 Day 33 11.28 <30 Days CB-2-Q 13132.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97297.56 Day 33 13658.19 91-180 Days S-1-Q 14843.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25469.47 Day 33 2293.47 <30 Days S-2-Q 3689.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78064.32 Day 33 1483.74 Open S-3-Q 4864.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32623.03 Day 33 191.49 91-180 Days S-4-Q 6468.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71226.97 Day 33 4072.40 <30 Days CB-3-Q 5034.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70348.15 Day 33 572.02 91-180 Days G-1-Q 12880.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8993.81 Day 33 1108.04 30-90 Days G-2-Q 1705.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42046.84 Day 33 3352.73 30-90 Days G-3-Q 4658.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60476.67 Day 33 1895.07 <30 Days S-5-Q 9338.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99418.53 Day 33 13682.59 <30 Days S-6-Q 2213.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55709.01 Day 33 4938.30 Open S-7-Q 9518.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105029.71 Day 33 1154.94 91-180 Days E-1-Q 8551.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39124.44 Day 33 4228.34 <30 Days E-2-Q 1309.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1096.78 Day 33 130.22 30-90 Days IG-1-Q 44.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53192.71 Day 33 632.11 30-90 Days IG-2-Q 864.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76096.01 Day 33 2854.71 91-180 Days C-1 8654.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8327.66 Day 33 155.53 30-90 Days CB-4 465.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36776.58 Day 33 1350.97 <30 Days E-10 6607.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16296.52 Day 33 76.50 <30 Days E-3 1639.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76641.80 Day 33 9586.58 Open E-4 2864.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68502.36 Day 33 846.61 Open E-5 745.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109436.50 Day 33 5530.77 30-90 Days E-6 2570.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101434.13 Day 33 12868.32 Open E-7 7810.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52479.29 Day 33 6131.49 91-180 Days E-8 2740.79 No Operations