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 74876.96 Day 36 4140.48 <30 Days L-1 12191.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14424.66 Day 36 461.90 30-90 Days L-10 912.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113194.27 Day 36 14970.82 Open L-11 14343.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74199.43 Day 36 9825.74 91-180 Days L-2 9334.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49896.53 Day 36 2388.84 91-180 Days L-3 7509.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28878.04 Day 36 3686.14 Open L-4 4874.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11091.06 Day 36 1565.92 Open L-5 1332.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55039.76 Day 36 5542.48 91-180 Days L-6 3010.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49800.64 Day 36 5169.65 91-180 Days L-7 6104.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52339.49 Day 36 5240.93 30-90 Days L-8 5118.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85934.97 Day 36 5533.65 91-180 Days L-9 13398.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54092.67 Day 36 8043.76 30-90 Days LC-1 10445.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56419.40 Day 36 7236.32 <30 Days LC-2 4058.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84434.41 Day 36 4446.50 <30 Days N-1 166.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8085.14 Day 36 1119.44 91-180 Days N-2 1219.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75046.32 Day 36 7966.37 91-180 Days N-3 9109.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98274.99 Day 36 14420.23 Open N-4 18191.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81234.36 Day 36 7330.60 Open N-5 5656.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109278.84 Day 36 8105.30 <30 Days N-6 14697.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64337.44 Day 36 8364.23 30-90 Days N-7 4001.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67705.16 Day 36 5166.07 Open P-1 6931.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7227.84 Day 36 63.87 <30 Days P-2 681.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23063.55 Day 36 58.87 30-90 Days S-8 2217.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34092.86 Day 36 4950.53 91-180 Days Y-1 1870.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72128.84 Day 36 5993.07 91-180 Days Y-2 9745.74 No Finance