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 41936.79 Day 34 5763.82 30-90 Days A-2 2148.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14743.27 Day 34 1925.86 30-90 Days A-3 2349.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33240.64 Day 34 7.94 91-180 Days A-4 4614.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52803.85 Day 34 7558.74 Open A-5 387.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39795.67 Day 34 2309.56 91-180 Days CB-1 1692.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80460.27 Day 34 6236.39 91-180 Days CB-2 8306.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91814.26 Day 34 9647.23 30-90 Days CB-3 5340.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75190.49 Day 34 9448.46 30-90 Days E-1 6956.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60904.42 Day 34 5016.61 91-180 Days E-2 9438.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56412.65 Day 34 1364.21 30-90 Days G-1 10629.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65862.93 Day 34 9645.18 30-90 Days G-2 2607.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113532.10 Day 34 8948.51 91-180 Days G-3 1180.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109085.31 Day 34 11058.76 Open IG-1 8146.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15177.37 Day 34 1926.15 91-180 Days IG-2 1138.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42812.18 Day 34 2406.75 30-90 Days S-1 3931.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38344.44 Day 34 863.52 30-90 Days S-2 5734.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55676.10 Day 34 4547.34 30-90 Days S-3 993.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78486.13 Day 34 10918.44 30-90 Days S-4 13703.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47190.80 Day 34 6918.72 Open S-5 4495.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110206.64 Day 34 11817.73 91-180 Days S-6 44.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39168.97 Day 34 3623.88 30-90 Days S-7 2741.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73686.04 Day 35 5634.54 Open A-0-Q 11388.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38878.04 Day 35 3936.87 Open A-1-Q 3938.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49556.47 Day 35 2939.46 91-180 Days A-2-Q 1305.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32294.93 Day 35 1227.67 30-90 Days A-3-Q 1057.96 Yes Liberty Capital Markets Inc. Finance