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 76497.55 Day 42 4454.94 30-90 Days CB-1-Q 15049.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 824.54 Day 42 78.31 <30 Days CB-2-Q 150.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74261.53 Day 42 4857.03 30-90 Days S-1-Q 3781.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37275.55 Day 42 1.68 Open S-2-Q 582.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67319.49 Day 42 1017.46 30-90 Days S-3-Q 13420.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104082.24 Day 42 12357.64 Open S-4-Q 14357.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102045.11 Day 42 12068.25 91-180 Days CB-3-Q 7988.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93066.86 Day 42 7852.95 <30 Days G-1-Q 7230.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65133.22 Day 42 2741.09 91-180 Days G-2-Q 11727.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71504.29 Day 42 2116.03 Open G-3-Q 6282.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80282.74 Day 42 8228.78 <30 Days S-5-Q 14749.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 100667.13 Day 42 14286.80 Open S-6-Q 15624.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23320.95 Day 42 1104.03 30-90 Days S-7-Q 1487.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38572.29 Day 42 5776.80 91-180 Days E-1-Q 2158.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20071.34 Day 42 937.45 30-90 Days E-2-Q 934.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84829.48 Day 42 12062.31 <30 Days IG-1-Q 1377.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2531.35 Day 42 241.04 <30 Days IG-2-Q 461.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27758.71 Day 42 1373.86 30-90 Days C-1 5544.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46678.79 Day 42 5857.76 <30 Days CB-4 4738.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45891.39 Day 42 4769.47 Open E-10 2339.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4053.63 Day 42 480.09 Open E-3 525.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93187.57 Day 42 4922.25 Open E-4 18262.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9910.98 Day 42 104.98 91-180 Days E-5 81.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39116.77 Day 42 4301.63 91-180 Days E-6 2020.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20416.73 Day 42 2893.64 <30 Days E-7 2169.80 No Treasury