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 105930.43 Day 34 4725.73 Open L-2 14580.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21294.86 Day 34 2894.42 Open L-3 2322.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111859.73 Day 34 1215.73 91-180 Days L-4 3992.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48201.11 Day 34 3461.67 91-180 Days L-5 8443.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36119.52 Day 34 1867.07 <30 Days L-6 5458.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60210.89 Day 34 6245.70 30-90 Days L-7 5490.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10516.71 Day 34 1408.10 Open L-8 2041.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3365.13 Day 34 374.12 Open L-9 190.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98035.72 Day 34 14370.30 <30 Days LC-1 13007.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17890.77 Day 34 2089.79 Open LC-2 1732.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28666.25 Day 34 2505.41 30-90 Days N-1 2562.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53279.66 Day 34 4845.28 91-180 Days N-2 8585.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69806.05 Day 34 8648.67 91-180 Days N-3 10283.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103328.02 Day 34 6935.50 91-180 Days N-4 8880.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101523.72 Day 34 2327.59 91-180 Days N-5 19590.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14253.43 Day 34 314.64 30-90 Days N-6 2399.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109390.18 Day 34 4750.37 30-90 Days N-7 1847.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80640.99 Day 34 5016.10 <30 Days P-1 741.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100176.76 Day 34 14075.75 30-90 Days P-2 15140.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94636.17 Day 34 3377.08 Open S-8 1704.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46934.32 Day 34 5928.37 30-90 Days Y-1 1581.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87346.75 Day 34 7965.02 30-90 Days Y-2 17275.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90289.21 Day 34 3260.30 30-90 Days Y-3 13554.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46614.92 Day 34 4095.79 <30 Days Y-4 3723.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31270.18 Day 34 4088.05 <30 Days Z-1 335.20 No Risk Management