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 82205.90 Day 6 3651.92 Open S-3-Q 6668.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5892.60 Day 6 808.76 Open S-4-Q 379.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 668.25 Day 6 12.75 91-180 Days CB-3-Q 69.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25472.09 Day 6 67.32 <30 Days G-1-Q 4295.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72238.36 Day 6 9723.00 Open G-2-Q 11368.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15802.42 Day 6 1409.06 Open G-3-Q 665.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83805.10 Day 6 10580.07 91-180 Days S-5-Q 11787.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46488.27 Day 6 2226.47 91-180 Days S-6-Q 7674.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42013.74 Day 6 481.04 91-180 Days S-7-Q 1248.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98708.66 Day 6 3783.09 Open E-1-Q 516.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21278.64 Day 6 2243.61 Open E-2-Q 3700.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84431.00 Day 6 6171.99 <30 Days IG-1-Q 7469.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41870.93 Day 6 5823.20 Open IG-2-Q 1921.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57619.33 Day 6 898.52 30-90 Days C-1 3270.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79315.06 Day 6 10176.48 30-90 Days CB-4 9604.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111414.76 Day 6 14886.76 Open E-10 13002.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98663.03 Day 6 4906.31 <30 Days E-3 8205.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59917.17 Day 6 6399.23 30-90 Days E-4 6193.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36286.78 Day 6 3018.63 <30 Days E-5 2928.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47523.16 Day 6 2218.84 91-180 Days E-6 7518.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49747.10 Day 6 5808.93 <30 Days E-7 5752.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103560.41 Day 6 9202.29 <30 Days E-8 784.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108742.79 Day 6 2018.82 91-180 Days E-9 15712.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89812.50 Day 6 8152.45 91-180 Days G-4 14347.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 75536.67 Day 6 9063.52 91-180 Days IG-3 2823.76 No Risk Management