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 51149.85 Day 8 4231.28 Open N-5 3139.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106263.10 Day 8 14541.30 <30 Days N-6 19328.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37162.85 Day 8 807.08 91-180 Days N-7 4787.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106082.99 Day 8 10.45 30-90 Days P-1 6641.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50273.18 Day 8 3183.97 91-180 Days P-2 1608.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48285.51 Day 8 2827.96 <30 Days S-8 6011.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101525.78 Day 8 5090.10 Open Y-1 8033.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40128.72 Day 8 4674.70 <30 Days Y-2 167.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 800.56 Day 8 82.35 30-90 Days Y-3 122.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2153.24 Day 8 8.18 <30 Days Y-4 80.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36225.85 Day 8 3669.03 30-90 Days Z-1 2262.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102120.69 Day 8 8152.17 Open A-2 3410.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81004.47 Day 8 1959.16 <30 Days A-3 5202.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19339.19 Day 8 799.62 Open A-4 2123.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11641.06 Day 8 511.19 <30 Days A-5 1586.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105737.87 Day 8 15383.14 <30 Days CB-1 8188.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106906.02 Day 8 10703.05 Open CB-2 4259.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82380.01 Day 8 6203.15 91-180 Days CB-3 3196.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 37410.73 Day 8 4542.89 91-180 Days E-1 2842.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77439.91 Day 8 8684.76 <30 Days E-2 5320.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54672.45 Day 8 1750.03 <30 Days G-1 214.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14276.38 Day 8 1431.06 <30 Days G-2 2296.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18427.84 Day 8 1265.05 91-180 Days G-3 360.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51658.72 Day 8 5552.14 <30 Days IG-1 1082.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9599.38 Day 8 1329.05 91-180 Days IG-2 1403.45 No Treasury