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 62437.63 Day 2 395.19 <30 Days S-5-Q 7721.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7522.76 Day 2 926.34 Open S-6-Q 216.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30653.92 Day 2 4170.47 Open S-7-Q 1802.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7585.68 Day 2 20.57 30-90 Days E-1-Q 417.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77010.14 Day 2 7969.79 Open E-2-Q 7380.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40765.54 Day 2 4845.35 <30 Days IG-1-Q 6358.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4406.89 Day 2 411.83 <30 Days IG-2-Q 584.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60734.67 Day 2 7477.17 Open C-1 6246.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9095.79 Day 2 1212.20 <30 Days CB-4 514.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17511.66 Day 2 1535.78 91-180 Days E-10 3496.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55710.44 Day 2 934.03 Open E-3 890.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47822.23 Day 2 6325.91 Open E-4 1682.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4305.43 Day 2 344.90 <30 Days E-5 316.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9244.17 Day 2 1083.69 <30 Days E-6 498.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55327.00 Day 2 727.66 91-180 Days E-7 2459.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88001.70 Day 2 7424.79 <30 Days E-8 15382.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37839.38 Day 2 1667.52 91-180 Days E-9 5637.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3434.20 Day 2 497.89 91-180 Days G-4 87.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40496.18 Day 2 1568.20 <30 Days IG-3 3476.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21870.38 Day 2 2637.24 Open IG-4 1555.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22805.22 Day 2 1283.47 <30 Days IG-5 2047.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58578.70 Day 2 4832.13 91-180 Days IG-6 8832.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9562.73 Day 2 533.17 <30 Days IG-7 1279.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106820.86 Day 2 15164.75 91-180 Days IG-8 11695.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100832.36 Day 2 10105.80 <30 Days L-1 11213.45 Yes Liberty Capital Markets Inc. Finance