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 79494.82 Day 41 1673.25 91-180 Days E-2-Q 14052.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42510.62 Day 41 5311.75 Open IG-1-Q 4636.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50217.34 Day 41 6495.10 30-90 Days IG-2-Q 6836.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59028.62 Day 41 3350.27 <30 Days C-1 1943.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38274.22 Day 41 5548.01 Open CB-4 391.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81206.74 Day 41 2341.76 <30 Days E-10 7067.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9705.21 Day 41 1207.70 91-180 Days E-3 25.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34648.55 Day 41 2530.82 <30 Days E-4 5865.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12291.22 Day 41 313.14 Open E-5 449.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100380.39 Day 41 3109.97 Open E-6 5557.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54552.74 Day 41 8002.36 30-90 Days E-7 289.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64152.37 Day 41 9449.11 <30 Days E-8 9193.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5816.67 Day 41 684.08 91-180 Days E-9 605.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56380.58 Day 41 2606.45 30-90 Days G-4 5515.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69725.03 Day 41 5306.51 <30 Days IG-3 155.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41478.38 Day 41 5654.84 Open IG-4 5587.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18116.49 Day 41 1673.29 Open IG-5 1081.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99134.80 Day 41 12416.03 <30 Days IG-6 8123.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41389.97 Day 41 4437.68 Open IG-7 5221.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27316.85 Day 41 3203.27 Open IG-8 1858.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40505.50 Day 41 1411.75 91-180 Days L-1 9.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7349.94 Day 41 835.75 91-180 Days L-10 1308.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31713.95 Day 41 2208.07 91-180 Days L-11 244.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6046.06 Day 41 604.47 <30 Days L-2 788.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106360.10 Day 41 12161.87 91-180 Days L-3 18324.40 No Treasury