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 15206.23 Day 39 193.78 30-90 Days CB-2 684.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34539.04 Day 39 2101.82 91-180 Days CB-3 6549.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97737.49 Day 39 13516.08 30-90 Days E-1 2234.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92977.73 Day 39 5305.84 Open E-2 9786.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111884.17 Day 39 6236.91 30-90 Days G-1 15329.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107794.74 Day 39 5945.52 30-90 Days G-2 20177.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30293.80 Day 39 553.76 91-180 Days G-3 2893.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48133.19 Day 39 7079.20 <30 Days IG-1 9481.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27174.17 Day 39 1555.46 <30 Days IG-2 184.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98293.54 Day 39 6400.99 Open S-1 2446.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65653.36 Day 39 818.38 30-90 Days S-2 2247.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30311.31 Day 39 3721.81 <30 Days S-3 313.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94024.17 Day 39 4628.17 Open S-4 545.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65608.95 Day 39 3711.41 30-90 Days S-5 6188.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47943.35 Day 39 3003.81 <30 Days S-6 1256.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57958.44 Day 39 662.43 Open S-7 2689.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103585.05 Day 40 6240.17 Open A-0-Q 5948.41 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59497.06 Day 40 2092.97 91-180 Days A-1-Q 4860.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31679.03 Day 40 1520.46 30-90 Days A-2-Q 4504.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31376.07 Day 40 42.65 <30 Days A-3-Q 4346.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29226.38 Day 40 1701.21 Open A-4-Q 4274.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27025.23 Day 40 885.87 Open A-5-Q 4966.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78290.77 Day 40 8615.57 30-90 Days CB-1-Q 8483.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98436.86 Day 40 3626.74 30-90 Days CB-2-Q 8690.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74917.69 Day 40 5909.94 30-90 Days S-1-Q 9240.58 Yes Liberty Mortgage Services Corp. Finance