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 92261.11 Day 40 5022.73 <30 Days N-7 486.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 24353.33 Day 40 2440.31 Open P-1 941.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30768.34 Day 40 3505.96 30-90 Days P-2 1972.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1095.15 Day 40 140.39 Open S-8 118.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50859.29 Day 40 759.40 30-90 Days Y-1 10086.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39859.90 Day 40 345.75 91-180 Days Y-2 1898.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33370.63 Day 40 620.85 91-180 Days Y-3 1787.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56384.45 Day 40 7788.91 91-180 Days Y-4 2479.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71951.04 Day 40 7946.29 30-90 Days Z-1 3098.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29105.72 Day 40 1968.37 <30 Days A-2 2005.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87032.96 Day 40 6173.64 <30 Days A-3 9082.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29826.57 Day 40 224.60 30-90 Days A-4 5154.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73877.96 Day 40 10306.11 91-180 Days A-5 9642.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 499.10 Day 40 42.01 91-180 Days CB-1 45.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27655.71 Day 40 2291.12 <30 Days CB-2 1376.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56437.58 Day 40 1727.32 Open CB-3 6896.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19802.49 Day 40 1941.25 <30 Days E-1 2466.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37046.15 Day 40 3735.33 30-90 Days E-2 6319.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75223.21 Day 40 652.04 91-180 Days G-1 8764.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47912.34 Day 40 3790.78 91-180 Days G-2 7187.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84902.86 Day 40 4808.27 <30 Days G-3 8056.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47990.19 Day 40 1771.18 30-90 Days IG-1 4372.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84094.91 Day 40 8574.23 <30 Days IG-2 4505.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89771.65 Day 40 4179.26 91-180 Days S-1 6532.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36661.15 Day 40 214.49 Open S-2 4755.84 No Treasury