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 27192.25 Day 8 2151.21 Open CB-2-Q 4141.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30891.64 Day 8 510.51 30-90 Days S-1-Q 5755.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46124.57 Day 8 3794.84 30-90 Days S-2-Q 4838.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106148.47 Day 8 12452.43 <30 Days S-3-Q 19813.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46071.25 Day 8 6151.56 91-180 Days S-4-Q 8880.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109727.55 Day 8 8251.82 91-180 Days CB-3-Q 3804.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101869.59 Day 8 2168.54 <30 Days G-1-Q 12929.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53966.75 Day 8 3776.52 <30 Days G-2-Q 5221.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85727.66 Day 8 6007.14 <30 Days G-3-Q 4979.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81444.60 Day 8 1023.76 30-90 Days S-5-Q 10464.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 54646.18 Day 8 1744.79 <30 Days S-6-Q 3188.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100605.76 Day 8 3904.90 30-90 Days S-7-Q 10069.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73282.81 Day 8 7325.48 Open E-1-Q 2958.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34854.86 Day 8 689.12 Open E-2-Q 3960.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1067.89 Day 8 8.32 <30 Days IG-1-Q 15.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8378.57 Day 8 850.76 91-180 Days IG-2-Q 1290.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39674.66 Day 8 5324.11 30-90 Days C-1 3226.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80336.20 Day 8 9745.24 <30 Days CB-4 2250.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83045.19 Day 8 3563.43 91-180 Days E-10 11272.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64873.87 Day 8 5487.09 30-90 Days E-3 11180.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109174.26 Day 8 12548.97 <30 Days E-4 14206.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3561.96 Day 8 432.04 <30 Days E-5 402.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83301.30 Day 8 9886.30 91-180 Days E-6 6151.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57474.11 Day 8 2862.66 Open E-7 8477.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70810.49 Day 8 4875.44 91-180 Days E-8 7401.71 No Operations