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 901.75 Day 37 127.04 30-90 Days A-1-Q 84.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75824.93 Day 37 2749.58 Open A-2-Q 7656.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28191.69 Day 37 855.82 Open A-3-Q 2091.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109081.51 Day 37 15672.95 <30 Days A-4-Q 18604.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11107.52 Day 37 81.76 Open A-5-Q 1363.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106674.80 Day 37 6108.93 91-180 Days CB-1-Q 16349.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15354.53 Day 37 898.70 <30 Days CB-2-Q 329.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38745.59 Day 37 4037.06 Open S-1-Q 2998.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85893.74 Day 37 10625.00 <30 Days S-2-Q 10891.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22041.40 Day 37 1402.70 91-180 Days S-3-Q 3950.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1267.83 Day 37 79.41 Open S-4-Q 190.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8226.92 Day 37 1040.75 Open CB-3-Q 120.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50677.64 Day 37 4281.21 30-90 Days G-1-Q 6602.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53891.80 Day 37 3952.75 Open G-2-Q 7866.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5810.42 Day 37 230.03 Open G-3-Q 104.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6585.80 Day 37 963.23 91-180 Days S-5-Q 1042.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 91030.76 Day 37 3801.88 30-90 Days S-6-Q 14156.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13022.81 Day 37 52.49 91-180 Days S-7-Q 2030.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79645.76 Day 37 5783.95 91-180 Days E-1-Q 14004.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13922.07 Day 37 599.67 91-180 Days E-2-Q 887.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43905.50 Day 37 1932.44 30-90 Days IG-1-Q 8125.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80725.21 Day 37 11013.47 30-90 Days IG-2-Q 11517.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63887.66 Day 37 878.25 91-180 Days C-1 8317.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38667.33 Day 37 5618.16 91-180 Days CB-4 4174.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71184.35 Day 37 10537.82 Open E-10 7287.42 Yes Liberty Capital Markets Inc. Legal