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 42860.17 Day 37 5033.09 Open E-2 2261.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38435.34 Day 37 3468.64 30-90 Days G-1 6164.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39238.93 Day 37 3005.77 <30 Days G-2 2137.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35805.98 Day 37 2854.77 30-90 Days G-3 3332.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3423.38 Day 37 259.86 30-90 Days IG-1 641.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112249.64 Day 37 12331.56 Open IG-2 15439.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14965.93 Day 37 1273.35 91-180 Days S-1 337.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70579.38 Day 37 2199.62 91-180 Days S-2 13129.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106105.81 Day 37 15328.69 Open S-3 6201.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113116.23 Day 37 15881.76 91-180 Days S-4 2529.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60814.39 Day 37 6628.93 91-180 Days S-5 6854.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95929.79 Day 37 2777.20 Open S-6 3365.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72813.84 Day 37 5377.93 Open S-7 3588.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1664.85 Day 38 194.63 91-180 Days A-0-Q 199.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6196.15 Day 38 418.92 91-180 Days A-1-Q 83.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111931.27 Day 38 12770.00 30-90 Days A-2-Q 3876.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52550.04 Day 38 4059.39 Open A-3-Q 8225.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66123.34 Day 38 5833.19 30-90 Days A-4-Q 3841.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78577.85 Day 38 6923.35 91-180 Days A-5-Q 12988.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44387.84 Day 38 5053.53 <30 Days CB-1-Q 4872.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67276.69 Day 38 7251.57 <30 Days CB-2-Q 5627.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106239.60 Day 38 417.83 <30 Days S-1-Q 11820.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70174.82 Day 38 6500.06 30-90 Days S-2-Q 11634.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65759.37 Day 38 7572.81 Open S-3-Q 6252.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86502.21 Day 38 10943.61 30-90 Days S-4-Q 14281.81 No Operations