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 4881.78 Day 40 714.25 Open S-2-Q 833.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54532.76 Day 40 3777.28 Open S-3-Q 10011.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109624.00 Day 40 12219.36 91-180 Days S-4-Q 2742.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83402.16 Day 40 10062.06 91-180 Days CB-3-Q 13188.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112131.59 Day 40 12056.76 Open G-1-Q 15744.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49655.34 Day 40 1744.35 <30 Days G-2-Q 6379.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71486.46 Day 40 188.15 91-180 Days G-3-Q 903.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38208.02 Day 40 1641.83 91-180 Days S-5-Q 3876.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86016.16 Day 40 6769.24 Open S-6-Q 4173.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98971.89 Day 40 1816.01 91-180 Days S-7-Q 5451.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20215.96 Day 40 1615.83 30-90 Days E-1-Q 3587.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22985.94 Day 40 2013.16 91-180 Days E-2-Q 2363.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1669.97 Day 40 163.20 91-180 Days IG-1-Q 101.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62339.06 Day 40 3500.51 Open IG-2-Q 4797.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86057.05 Day 40 8327.49 Open C-1 8465.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103197.39 Day 40 14649.77 30-90 Days CB-4 19619.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87963.91 Day 40 8811.84 Open E-10 10698.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32433.80 Day 40 2303.66 <30 Days E-3 6100.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87845.85 Day 40 1580.26 91-180 Days E-4 2715.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92690.65 Day 40 4542.97 91-180 Days E-5 4712.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2389.05 Day 40 98.66 <30 Days E-6 303.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58508.70 Day 40 3234.56 Open E-7 4587.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34470.49 Day 40 2379.08 Open E-8 5693.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75266.92 Day 40 5524.55 <30 Days E-9 5484.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53022.33 Day 40 7776.15 91-180 Days G-4 348.90 Yes Liberty Mortgage Services Corp. Finance