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 12659.41 Day 39 1710.20 <30 Days C-1 2489.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93671.58 Day 39 2945.60 30-90 Days CB-4 893.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105470.74 Day 39 3434.03 30-90 Days E-10 2222.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15949.10 Day 39 1016.65 Open E-3 624.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101714.92 Day 39 2988.58 91-180 Days E-4 4048.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53964.17 Day 39 6511.05 91-180 Days E-5 3583.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19561.47 Day 39 2851.01 <30 Days E-6 796.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96440.35 Day 39 1120.70 30-90 Days E-7 10888.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76035.51 Day 39 973.77 Open E-8 6600.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1091.24 Day 39 15.94 <30 Days E-9 110.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15270.41 Day 39 389.58 Open G-4 698.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110353.30 Day 39 649.99 Open IG-3 6179.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82307.89 Day 39 1379.79 Open IG-4 16364.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90347.36 Day 39 8303.50 30-90 Days IG-5 13793.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47501.23 Day 39 5536.76 30-90 Days IG-6 4676.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34381.91 Day 39 3717.06 Open IG-7 710.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57192.57 Day 39 7473.41 Open IG-8 818.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56986.33 Day 39 5490.53 30-90 Days L-1 5564.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35181.12 Day 39 3790.32 Open L-10 4935.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10580.24 Day 39 75.21 30-90 Days L-11 717.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14722.36 Day 39 340.78 91-180 Days L-2 340.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44452.44 Day 39 4563.03 <30 Days L-3 925.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4929.29 Day 39 645.06 30-90 Days L-4 153.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20425.81 Day 39 2745.24 30-90 Days L-5 2640.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77128.24 Day 39 3095.75 <30 Days L-6 14653.98 Yes Liberty International Finance Ltd. Risk Management