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 53927.20 Day 33 1831.30 Open N-5 9689.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65512.43 Day 33 672.62 91-180 Days N-6 8512.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9376.68 Day 33 1110.54 <30 Days N-7 1435.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91684.20 Day 33 3008.59 30-90 Days P-1 841.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3431.44 Day 33 224.33 <30 Days P-2 496.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32751.80 Day 33 4444.25 30-90 Days S-8 1870.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92690.95 Day 33 13049.80 91-180 Days Y-1 13456.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111478.02 Day 33 13623.66 91-180 Days Y-2 4558.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59576.49 Day 33 7238.69 30-90 Days Y-3 2907.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35140.47 Day 33 2544.02 <30 Days Y-4 3064.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87087.98 Day 33 8130.59 91-180 Days Z-1 10489.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96633.06 Day 33 4727.31 <30 Days A-2 12563.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105556.27 Day 33 12579.49 30-90 Days A-3 3980.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33156.90 Day 33 4831.67 91-180 Days A-4 5225.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45368.15 Day 33 5952.50 30-90 Days A-5 780.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110515.57 Day 33 15083.17 91-180 Days CB-1 10281.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76253.38 Day 33 6446.76 30-90 Days CB-2 10805.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76445.21 Day 33 8323.05 <30 Days CB-3 8324.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69972.93 Day 33 1971.58 <30 Days E-1 7983.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52731.96 Day 33 6293.06 Open E-2 1214.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112083.41 Day 33 15445.25 91-180 Days G-1 21080.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7993.26 Day 33 151.87 <30 Days G-2 924.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65344.46 Day 33 6607.82 <30 Days G-3 7440.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106140.42 Day 33 5610.35 30-90 Days IG-1 735.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76906.55 Day 33 4877.78 <30 Days IG-2 12928.21 No Finance