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 104557.10 Day 41 2702.07 91-180 Days L-4 9026.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100949.41 Day 41 14285.47 Open L-5 18239.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73126.04 Day 41 10557.93 30-90 Days L-6 9923.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 86621.38 Day 41 9447.30 Open L-7 9918.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97813.41 Day 41 7541.69 <30 Days L-8 14460.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46279.02 Day 41 1428.37 30-90 Days L-9 8454.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 29309.06 Day 41 3884.95 91-180 Days LC-1 5393.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2760.43 Day 41 302.44 Open LC-2 236.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94310.43 Day 41 599.52 30-90 Days N-1 16241.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97899.65 Day 41 3045.86 30-90 Days N-2 19217.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33147.11 Day 41 1994.94 <30 Days N-3 3311.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10694.69 Day 41 4.73 30-90 Days N-4 26.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25708.02 Day 41 3279.53 <30 Days N-5 1908.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28887.93 Day 41 3163.56 <30 Days N-6 116.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106784.67 Day 41 9047.22 <30 Days N-7 13497.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63719.37 Day 41 4128.98 <30 Days P-1 11215.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41480.06 Day 41 2676.68 Open P-2 1921.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95869.55 Day 41 3919.07 91-180 Days S-8 4335.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105747.67 Day 41 14782.73 30-90 Days Y-1 20475.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113535.21 Day 41 16592.30 30-90 Days Y-2 18565.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64243.98 Day 41 2874.74 Open Y-3 3990.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35143.33 Day 41 3765.63 91-180 Days Y-4 5286.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61777.50 Day 41 2373.92 <30 Days Z-1 1003.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53796.39 Day 41 6938.51 <30 Days A-2 3443.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54937.07 Day 41 433.65 91-180 Days A-3 7747.68 Yes Liberty Wealth Management LLC Operations