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 53207.85 Day 34 576.27 Open S-7-Q 1464.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85484.38 Day 34 10486.53 Open E-1-Q 15766.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 33074.57 Day 34 3001.89 Open E-2-Q 3673.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51107.52 Day 34 2881.61 91-180 Days IG-1-Q 8781.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78997.73 Day 34 4531.96 Open IG-2-Q 1386.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23567.89 Day 34 1046.27 Open C-1 3711.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16989.06 Day 34 1815.53 Open CB-4 679.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4837.48 Day 34 369.88 <30 Days E-10 822.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60058.78 Day 34 2938.77 91-180 Days E-3 7841.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79724.71 Day 34 9947.21 <30 Days E-4 5788.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83644.79 Day 34 892.33 30-90 Days E-5 10698.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23190.15 Day 34 1153.17 91-180 Days E-6 1086.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23787.55 Day 34 2116.31 <30 Days E-7 3506.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42699.75 Day 34 6272.04 <30 Days E-8 5029.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36957.45 Day 34 3858.06 <30 Days E-9 2639.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24540.77 Day 34 262.94 Open G-4 3392.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56484.90 Day 34 1649.82 <30 Days IG-3 11.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2769.78 Day 34 361.60 Open IG-4 31.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81157.46 Day 34 12093.24 30-90 Days IG-5 6684.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53772.02 Day 34 3014.60 Open IG-6 5495.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34413.12 Day 34 2354.17 <30 Days IG-7 4686.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25980.26 Day 34 1163.91 30-90 Days IG-8 4029.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12622.57 Day 34 316.91 <30 Days L-1 2232.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76367.83 Day 34 3761.31 Open L-10 9271.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64245.68 Day 34 2329.13 91-180 Days L-11 4941.73 Yes Liberty International Finance Ltd. Finance