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 No 1927.90 Day 37 179.88 91-180 Days LC-1 51.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99189.18 Day 37 4583.89 Open LC-2 18273.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43849.31 Day 37 674.84 91-180 Days N-1 5949.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100757.91 Day 37 8446.59 Open N-2 10937.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67333.02 Day 37 7811.09 30-90 Days N-3 4268.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40751.06 Day 37 5280.69 30-90 Days N-4 2990.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38576.06 Day 37 189.57 Open N-5 4149.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51702.88 Day 37 7452.58 Open N-6 8548.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26809.16 Day 37 793.27 <30 Days N-7 2522.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44838.05 Day 37 1712.51 30-90 Days P-1 4470.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72073.50 Day 37 7371.25 91-180 Days P-2 8931.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1089.05 Day 37 37.21 30-90 Days S-8 72.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93876.08 Day 37 2849.97 30-90 Days Y-1 9599.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14096.95 Day 37 1572.81 <30 Days Y-2 920.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73957.33 Day 37 8025.60 Open Y-3 1309.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78564.00 Day 37 3411.43 91-180 Days Y-4 2043.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106738.87 Day 37 15227.86 <30 Days Z-1 20090.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21977.56 Day 37 1284.98 Open A-2 3763.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91902.02 Day 37 9579.73 91-180 Days A-3 9971.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90311.98 Day 37 538.51 Open A-4 16525.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62581.87 Day 37 8450.39 Open A-5 2430.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108418.43 Day 37 10231.87 Open CB-1 7488.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49927.26 Day 37 5110.71 <30 Days CB-2 3352.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9159.62 Day 37 727.74 91-180 Days CB-3 1108.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78358.95 Day 37 4037.80 91-180 Days E-1 7564.96 No Treasury