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 70149.23 Day 38 553.09 <30 Days S-6 9205.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106238.45 Day 38 3123.44 Open S-7 2484.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48331.44 Day 39 3534.05 91-180 Days A-0-Q 8969.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107192.23 Day 39 8606.52 Open A-1-Q 4435.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88009.07 Day 39 9073.37 91-180 Days A-2-Q 9425.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66115.83 Day 39 1219.29 30-90 Days A-3-Q 5234.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 338.76 Day 39 42.77 <30 Days A-4-Q 48.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56287.52 Day 39 5584.03 <30 Days A-5-Q 6350.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88739.55 Day 39 320.95 91-180 Days CB-1-Q 14723.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86.29 Day 39 1.76 <30 Days CB-2-Q 3.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7773.62 Day 39 74.82 91-180 Days S-1-Q 90.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52237.14 Day 39 1078.44 <30 Days S-2-Q 3705.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53019.66 Day 39 6711.81 Open S-3-Q 10409.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 93422.07 Day 39 11000.02 91-180 Days S-4-Q 2570.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86325.48 Day 39 1632.30 <30 Days CB-3-Q 9789.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53006.23 Day 39 7525.99 91-180 Days G-1-Q 6581.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19631.38 Day 39 2435.71 91-180 Days G-2-Q 1264.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21354.43 Day 39 840.01 <30 Days G-3-Q 21.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48398.42 Day 39 3183.02 91-180 Days S-5-Q 9677.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30011.58 Day 39 4364.89 <30 Days S-6-Q 2610.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4938.61 Day 39 84.40 30-90 Days S-7-Q 726.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36261.89 Day 39 298.48 <30 Days E-1-Q 7030.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111067.87 Day 39 8391.25 91-180 Days E-2-Q 14517.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50221.65 Day 39 613.83 Open IG-1-Q 9910.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100887.39 Day 39 11475.78 <30 Days IG-2-Q 15537.57 No Operations