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 8366.95 Day 2 6.01 30-90 Days Y-4 341.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98114.83 Day 2 250.11 Open Z-1 16568.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43328.14 Day 2 2679.29 Open A-2 7138.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55669.38 Day 2 2334.94 91-180 Days A-3 1242.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72381.16 Day 2 8743.91 Open A-4 2597.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68283.43 Day 2 9637.14 <30 Days A-5 3492.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89214.83 Day 2 12957.66 Open CB-1 6958.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77637.23 Day 2 10055.35 Open CB-2 11415.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75497.98 Day 2 4358.46 <30 Days CB-3 4390.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36086.84 Day 2 4262.13 <30 Days E-1 1140.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85574.18 Day 2 3729.75 30-90 Days E-2 4218.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67321.50 Day 2 5393.18 91-180 Days G-1 3794.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57426.20 Day 2 6860.61 <30 Days G-2 6815.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108342.66 Day 2 1684.26 30-90 Days G-3 3724.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 460.19 Day 2 2.48 30-90 Days IG-1 72.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6238.52 Day 2 397.79 91-180 Days IG-2 220.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90853.35 Day 2 8699.23 <30 Days S-1 1131.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83191.57 Day 2 2175.09 91-180 Days S-2 1550.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32727.66 Day 2 2206.22 30-90 Days S-3 1704.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58041.10 Day 2 2069.06 Open S-4 6699.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79971.46 Day 2 6801.27 30-90 Days S-5 12992.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68108.80 Day 2 7065.37 <30 Days S-6 1681.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 698.12 Day 2 102.75 Open S-7 86.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17428.25 Day 3 212.13 Open A-0-Q 1422.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98240.51 Day 3 1277.56 91-180 Days A-1-Q 5887.52 No Risk Management