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 9884.04 Day 3 29.30 30-90 Days LC-2 91.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7213.17 Day 3 312.04 <30 Days N-1 161.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 61573.69 Day 3 8705.84 30-90 Days N-2 3494.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73668.83 Day 3 2300.41 <30 Days N-3 12556.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96045.91 Day 3 7511.75 Open N-4 5204.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23775.41 Day 3 967.45 91-180 Days N-5 1509.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9803.58 Day 3 644.08 <30 Days N-6 621.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51177.76 Day 3 7654.25 91-180 Days N-7 26.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85518.94 Day 3 10852.53 Open P-1 9935.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62802.22 Day 3 3315.54 91-180 Days P-2 3614.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96994.13 Day 3 7336.45 91-180 Days S-8 19132.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44595.68 Day 3 3982.09 30-90 Days Y-1 2771.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102159.32 Day 3 439.26 Open Y-2 16846.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58762.42 Day 3 1976.74 30-90 Days Y-3 4381.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77676.07 Day 3 4334.74 30-90 Days Y-4 869.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45590.19 Day 3 5206.67 30-90 Days Z-1 329.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8608.93 Day 3 266.22 30-90 Days A-2 1258.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46197.90 Day 3 5988.91 <30 Days A-3 8033.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95759.87 Day 3 14130.42 Open A-4 13485.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19133.02 Day 3 85.60 Open A-5 2152.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76827.21 Day 3 1255.32 <30 Days CB-1 2167.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95116.37 Day 3 2450.89 91-180 Days CB-2 5549.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76193.07 Day 3 8385.81 30-90 Days CB-3 3720.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106916.53 Day 3 5181.02 Open E-1 4437.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 108785.10 Day 3 14465.91 30-90 Days E-2 10570.66 No Risk Management