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 22393.47 Day 1 2819.11 <30 Days IG-1 665.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31239.76 Day 1 1939.82 30-90 Days IG-2 1974.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90937.24 Day 1 12426.82 <30 Days S-1 16952.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6170.72 Day 1 561.77 91-180 Days S-2 108.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41223.25 Day 1 3041.96 <30 Days S-3 727.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17778.22 Day 1 74.18 <30 Days S-4 43.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66631.25 Day 1 7673.88 <30 Days S-5 964.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12970.69 Day 1 915.90 Open S-6 1352.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40837.84 Day 1 1309.05 30-90 Days S-7 2142.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30913.34 Day 2 3993.17 Open A-0-Q 5649.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30799.60 Day 2 1882.45 <30 Days A-1-Q 4938.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99026.37 Day 2 14494.09 91-180 Days A-2-Q 17687.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13407.04 Day 2 381.57 30-90 Days A-3-Q 2153.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47601.69 Day 2 2252.26 <30 Days A-4-Q 5688.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14.20 Day 2 0.38 30-90 Days A-5-Q 1.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18682.77 Day 2 2760.60 91-180 Days CB-1-Q 865.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24458.04 Day 2 2557.60 Open CB-2-Q 1772.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55040.40 Day 2 7552.95 <30 Days S-1-Q 1946.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48210.02 Day 2 6842.00 30-90 Days S-2-Q 4793.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54161.26 Day 2 1404.24 30-90 Days S-3-Q 8897.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37840.29 Day 2 1156.48 91-180 Days S-4-Q 2742.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55685.81 Day 2 7444.90 Open CB-3-Q 3224.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101116.88 Day 2 4961.90 Open G-1-Q 3782.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68669.61 Day 2 4549.73 <30 Days G-2-Q 3307.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109517.86 Day 2 9969.04 <30 Days G-3-Q 20312.82 Yes Liberty Mortgage Services Corp. Operations