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 80309.85 Day 36 4963.02 30-90 Days G-3-Q 13498.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112105.91 Day 36 5456.33 Open S-5-Q 10539.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82267.28 Day 36 9010.02 30-90 Days S-6-Q 4242.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21083.18 Day 36 3022.64 <30 Days S-7-Q 564.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113316.65 Day 36 14780.73 <30 Days E-1-Q 12041.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33115.20 Day 36 629.20 <30 Days E-2-Q 1467.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1858.59 Day 36 118.52 91-180 Days IG-1-Q 26.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 680.27 Day 36 13.48 30-90 Days IG-2-Q 90.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81398.98 Day 36 9288.64 91-180 Days C-1 10632.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79246.11 Day 36 8581.14 91-180 Days CB-4 6432.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52729.86 Day 36 1226.36 <30 Days E-10 8621.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107519.99 Day 36 15590.52 <30 Days E-3 5762.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52458.13 Day 36 4636.58 Open E-4 8132.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73185.02 Day 36 6328.30 Open E-5 12295.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53363.00 Day 36 6691.35 30-90 Days E-6 1372.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80738.08 Day 36 10435.01 30-90 Days E-7 15446.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85023.62 Day 36 847.50 30-90 Days E-8 6597.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17392.97 Day 36 605.71 <30 Days E-9 1757.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37634.83 Day 36 3295.99 91-180 Days G-4 4091.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95152.33 Day 36 4343.08 Open IG-3 5368.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72363.53 Day 36 4552.85 <30 Days IG-4 9895.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1992.32 Day 36 223.43 <30 Days IG-5 162.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27756.04 Day 36 1459.84 <30 Days IG-6 2240.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89742.36 Day 36 5487.34 <30 Days IG-7 1742.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109746.51 Day 36 10380.40 91-180 Days IG-8 6436.43 Yes Liberty Capital Markets Inc. Operations