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 72415.47 Day 7 3626.47 <30 Days A-5 10436.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21561.38 Day 7 2152.47 Open CB-1 644.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58180.96 Day 7 2709.12 <30 Days CB-2 5395.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6053.23 Day 7 627.67 30-90 Days CB-3 245.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68559.60 Day 7 2678.95 Open E-1 4763.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44087.30 Day 7 4687.99 Open E-2 7006.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 356.32 Day 7 43.58 <30 Days G-1 34.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 9876.23 Day 7 705.80 91-180 Days G-2 1530.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 503.32 Day 7 25.78 <30 Days G-3 62.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 42186.37 Day 7 501.73 Open IG-1 2225.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30462.50 Day 7 2112.77 <30 Days IG-2 4765.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96361.81 Day 7 6109.68 30-90 Days S-1 13863.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49020.21 Day 7 944.33 91-180 Days S-2 5623.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 981.52 Day 7 66.15 30-90 Days S-3 75.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77815.11 Day 7 10925.86 Open S-4 967.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96898.79 Day 7 6768.96 <30 Days S-5 12056.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59982.19 Day 7 3093.24 30-90 Days S-6 4032.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 111409.55 Day 7 15561.14 91-180 Days S-7 7960.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64989.45 Day 8 6510.30 91-180 Days A-0-Q 5620.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17750.04 Day 8 1037.70 30-90 Days A-1-Q 903.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76889.77 Day 8 10410.11 Open A-2-Q 14336.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13213.89 Day 8 1615.54 91-180 Days A-3-Q 505.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89045.49 Day 8 7003.45 Open A-4-Q 10526.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67289.16 Day 8 10078.65 Open A-5-Q 1767.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 58696.51 Day 8 1355.80 30-90 Days CB-1-Q 2109.89 No Treasury