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 43169.13 Day 36 467.58 Open Y-3 3328.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4920.75 Day 36 113.64 <30 Days Y-4 843.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79999.84 Day 36 5815.67 Open Z-1 14489.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110819.59 Day 36 4323.35 91-180 Days A-2 20247.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 610.70 Day 36 6.16 Open A-3 90.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81497.32 Day 36 6676.11 Open A-4 7466.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53537.30 Day 36 5280.51 91-180 Days A-5 2178.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40973.01 Day 36 1099.64 <30 Days CB-1 4639.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1675.65 Day 36 28.34 91-180 Days CB-2 253.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28241.66 Day 36 1499.12 30-90 Days CB-3 2132.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109358.79 Day 36 5773.06 Open E-1 7091.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110748.08 Day 36 11652.29 <30 Days E-2 21783.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107906.20 Day 36 9231.82 30-90 Days G-1 3612.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53907.50 Day 36 3594.44 30-90 Days G-2 9301.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8503.98 Day 36 608.79 Open G-3 1517.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88518.60 Day 36 12525.02 30-90 Days IG-1 10989.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7333.85 Day 36 954.83 91-180 Days IG-2 782.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99996.44 Day 36 11542.66 <30 Days S-1 4573.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35365.74 Day 36 3729.68 30-90 Days S-2 3799.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14255.75 Day 36 1971.54 91-180 Days S-3 330.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77137.10 Day 36 9191.96 91-180 Days S-4 188.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93401.24 Day 36 6057.68 91-180 Days S-5 12685.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16997.26 Day 36 1585.84 30-90 Days S-6 1695.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105798.06 Day 36 13183.75 Open S-7 13470.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96449.61 Day 37 5585.65 91-180 Days A-0-Q 6354.66 Yes Liberty Wealth Management LLC Operations