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 37511.04 Day 33 4612.07 Open E-9 2890.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98472.41 Day 33 2523.52 Open G-4 3422.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111714.35 Day 33 4845.64 Open IG-3 19785.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27766.15 Day 33 828.59 <30 Days IG-4 5538.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106656.26 Day 33 12444.82 91-180 Days IG-5 5763.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47082.20 Day 33 2727.92 30-90 Days IG-6 126.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71299.77 Day 33 595.44 30-90 Days IG-7 9534.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11642.22 Day 33 1689.96 Open IG-8 1324.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39134.05 Day 33 5498.85 Open L-1 2651.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73369.30 Day 33 8858.90 <30 Days L-10 10404.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35788.56 Day 33 1958.38 91-180 Days L-11 3123.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37399.42 Day 33 5149.72 Open L-2 2441.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108036.79 Day 33 4542.23 30-90 Days L-3 8250.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29159.30 Day 33 3644.27 91-180 Days L-4 1865.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7402.40 Day 33 202.38 91-180 Days L-5 803.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62667.15 Day 33 5079.68 <30 Days L-6 9782.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101439.79 Day 33 12848.95 30-90 Days L-7 18109.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9676.27 Day 33 941.26 Open L-8 312.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57870.34 Day 33 2815.72 30-90 Days L-9 1711.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51839.64 Day 33 7712.56 <30 Days LC-1 9943.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81491.70 Day 33 1257.94 91-180 Days LC-2 10402.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112420.01 Day 33 3081.17 91-180 Days N-1 20149.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57726.59 Day 33 8215.59 91-180 Days N-2 2830.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31232.97 Day 33 425.71 Open N-3 3976.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66179.66 Day 33 3541.99 91-180 Days N-4 4492.07 Yes Liberty Wealth Management LLC Risk Management