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 70450.34 Day 40 9649.08 30-90 Days IG-3 12930.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62522.48 Day 40 7430.64 30-90 Days IG-4 8924.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103775.51 Day 40 9850.50 30-90 Days IG-5 908.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102476.15 Day 40 11702.69 <30 Days IG-6 7866.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25602.86 Day 40 3518.98 30-90 Days IG-7 4800.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73437.30 Day 40 8825.36 <30 Days IG-8 6384.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45907.26 Day 40 5886.95 Open L-1 9154.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84535.39 Day 40 12440.67 Open L-10 7454.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74977.98 Day 40 2887.74 <30 Days L-11 2829.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6102.75 Day 40 500.71 Open L-2 765.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14864.85 Day 40 1272.61 Open L-3 800.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78808.40 Day 40 9640.28 <30 Days L-4 10367.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3792.08 Day 40 286.49 30-90 Days L-5 176.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15018.56 Day 40 243.73 30-90 Days L-6 1910.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78415.67 Day 40 652.96 <30 Days L-7 11391.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81590.82 Day 40 11135.93 <30 Days L-8 9204.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2026.62 Day 40 292.77 91-180 Days L-9 260.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62867.69 Day 40 2402.65 30-90 Days LC-1 2787.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3127.25 Day 40 212.00 30-90 Days LC-2 536.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45794.04 Day 40 5727.72 30-90 Days N-1 5308.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96720.42 Day 40 1990.39 <30 Days N-2 10408.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20220.32 Day 40 2360.52 91-180 Days N-3 2259.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77731.19 Day 40 11641.53 91-180 Days N-4 13629.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 66450.70 Day 40 8228.45 Open N-5 12021.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102300.23 Day 40 7799.50 <30 Days N-6 9708.38 Yes Liberty International Finance Ltd. Risk Management