Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 59651.74 Day 37 496.08 <30 Days E-3 3220.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10898.58 Day 37 909.38 Open E-4 1292.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20633.82 Day 37 1999.30 Open E-5 2799.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92690.27 Day 37 7469.52 Open E-6 5736.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69147.10 Day 37 943.49 Open E-7 923.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90497.04 Day 37 10250.17 Open E-8 127.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6614.28 Day 37 273.34 91-180 Days E-9 196.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75189.06 Day 37 5752.80 Open G-4 9329.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16987.14 Day 37 203.94 <30 Days IG-3 1814.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64126.46 Day 37 3036.10 30-90 Days IG-4 11554.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23825.97 Day 37 1198.20 <30 Days IG-5 500.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26051.49 Day 37 3149.51 Open IG-6 4016.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95361.67 Day 37 10028.38 30-90 Days IG-7 9622.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92422.14 Day 37 10578.01 <30 Days IG-8 4108.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14832.89 Day 37 582.64 Open L-1 1494.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75090.75 Day 37 1052.34 <30 Days L-10 13719.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34412.83 Day 37 3351.00 <30 Days L-11 5281.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15685.65 Day 37 388.48 Open L-2 658.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59489.50 Day 37 1407.83 91-180 Days L-3 4914.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18146.75 Day 37 644.58 30-90 Days L-4 1629.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8382.45 Day 37 282.89 91-180 Days L-5 301.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16189.92 Day 37 1160.32 30-90 Days L-6 1738.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62943.90 Day 37 3972.94 30-90 Days L-7 834.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15619.38 Day 37 2164.41 30-90 Days L-8 2483.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43716.31 Day 37 6435.41 30-90 Days L-9 5602.79 Yes Liberty Mortgage Services Corp. Risk Management