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 34866.05 Day 40 1590.20 30-90 Days S-3 6221.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41759.78 Day 40 1500.65 91-180 Days S-4 5340.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69022.06 Day 40 1608.81 30-90 Days S-5 1117.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86911.43 Day 40 7746.79 Open S-6 15341.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37751.85 Day 40 1356.56 Open S-7 474.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11574.97 Day 41 709.77 91-180 Days A-0-Q 1143.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37494.03 Day 41 3108.18 Open A-1-Q 4208.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107958.96 Day 41 3498.44 30-90 Days A-2-Q 16756.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88903.36 Day 41 9507.68 30-90 Days A-3-Q 114.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 16189.32 Day 41 613.29 91-180 Days A-4-Q 3157.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91873.47 Day 41 6603.29 Open A-5-Q 5107.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32599.85 Day 41 2030.04 91-180 Days CB-1-Q 1956.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76165.02 Day 41 6059.64 91-180 Days CB-2-Q 3663.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1464.77 Day 41 75.38 Open S-1-Q 1.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10621.57 Day 41 1236.35 91-180 Days S-2-Q 1635.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106236.35 Day 41 4267.66 91-180 Days S-3-Q 13606.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10162.58 Day 41 905.42 30-90 Days S-4-Q 473.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104059.38 Day 41 7038.04 91-180 Days CB-3-Q 9419.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105655.88 Day 41 6267.54 <30 Days G-1-Q 13843.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74302.74 Day 41 6678.14 Open G-2-Q 8591.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5374.89 Day 41 469.02 30-90 Days G-3-Q 1022.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44097.67 Day 41 2813.61 Open S-5-Q 5104.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68283.73 Day 41 4569.69 Open S-6-Q 2351.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110761.53 Day 41 8752.65 30-90 Days S-7-Q 14379.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105458.36 Day 41 9994.15 30-90 Days E-1-Q 10197.99 Yes Liberty Wealth Management LLC Operations