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 No 62068.31 Day 35 7677.75 91-180 Days G-3 555.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38587.90 Day 35 4869.64 Open IG-1 6163.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66958.68 Day 35 5934.79 91-180 Days IG-2 5381.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8946.76 Day 35 660.36 Open S-1 1727.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54213.17 Day 35 1266.95 Open S-2 5596.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37995.79 Day 35 4754.97 91-180 Days S-3 3493.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18717.68 Day 35 1877.41 91-180 Days S-4 3701.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45587.02 Day 35 2590.51 30-90 Days S-5 1874.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1957.90 Day 35 162.96 <30 Days S-6 154.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3279.86 Day 35 296.93 <30 Days S-7 228.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5551.14 Day 36 22.00 30-90 Days A-0-Q 419.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58287.63 Day 36 2428.25 Open A-1-Q 9633.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82242.10 Day 36 383.46 30-90 Days A-2-Q 15281.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30744.81 Day 36 674.27 30-90 Days A-3-Q 2060.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84637.74 Day 36 6004.78 91-180 Days A-4-Q 319.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11894.24 Day 36 1255.03 Open A-5-Q 278.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56575.29 Day 36 7441.76 91-180 Days CB-1-Q 8423.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6050.20 Day 36 536.67 30-90 Days CB-2-Q 11.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47084.53 Day 36 6358.51 <30 Days S-1-Q 6498.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66759.28 Day 36 9533.87 30-90 Days S-2-Q 8736.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102968.14 Day 36 2192.05 Open S-3-Q 859.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91094.12 Day 36 8406.05 <30 Days S-4-Q 5680.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40504.89 Day 36 3012.81 Open CB-3-Q 5531.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73023.11 Day 36 662.96 91-180 Days G-1-Q 6194.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34051.52 Day 36 2670.37 <30 Days G-2-Q 3497.02 No Operations