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 94644.09 Day 38 11824.52 30-90 Days IG-6 9403.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75064.67 Day 38 1916.49 30-90 Days IG-7 803.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93009.91 Day 38 7084.70 <30 Days IG-8 17157.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68397.03 Day 38 3751.69 30-90 Days L-1 3651.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50206.13 Day 38 119.92 <30 Days L-10 4083.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99295.88 Day 38 13094.22 91-180 Days L-11 18198.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65554.74 Day 38 6247.15 Open L-2 12963.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67819.59 Day 38 6624.95 30-90 Days L-3 12606.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76284.06 Day 38 9042.97 30-90 Days L-4 12955.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25332.52 Day 38 1093.24 91-180 Days L-5 3131.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10259.62 Day 38 1146.22 91-180 Days L-6 1622.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75792.04 Day 38 3430.31 <30 Days L-7 4756.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62672.43 Day 38 8205.25 30-90 Days L-8 2141.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12911.55 Day 38 1593.96 91-180 Days L-9 1453.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26930.55 Day 38 2091.72 30-90 Days LC-1 4521.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5840.19 Day 38 224.99 <30 Days LC-2 170.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21459.80 Day 38 1160.22 30-90 Days N-1 2421.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 187.81 Day 38 6.15 91-180 Days N-2 36.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49130.44 Day 38 7291.54 <30 Days N-3 2964.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78510.21 Day 38 146.83 Open N-4 3119.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46196.05 Day 38 5633.46 Open N-5 648.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21082.18 Day 38 1840.64 Open N-6 1813.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4412.29 Day 38 573.02 Open N-7 119.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39495.33 Day 38 677.12 <30 Days P-1 1113.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22105.99 Day 38 1402.07 91-180 Days P-2 4325.11 Yes Liberty Mortgage Services Corp. Treasury