Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 80090.27 Day 8 7710.42 Open S-1 5830.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25155.53 Day 8 791.39 <30 Days S-2 2439.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 55509.40 Day 8 3858.09 91-180 Days S-3 10446.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18584.19 Day 8 2444.48 Open S-4 70.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51182.27 Day 8 396.64 <30 Days S-5 1166.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 35930.17 Day 8 533.09 91-180 Days S-6 4282.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109485.84 Day 8 11280.45 <30 Days S-7 9826.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57183.91 Day 9 8004.71 Open A-0-Q 2303.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46522.20 Day 9 2547.22 <30 Days A-1-Q 3799.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5168.68 Day 9 27.16 <30 Days A-2-Q 720.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59004.85 Day 9 332.33 <30 Days A-3-Q 7894.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73512.89 Day 9 7497.74 91-180 Days A-4-Q 2121.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106406.04 Day 9 473.36 <30 Days A-5-Q 14714.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60509.56 Day 9 6484.68 91-180 Days CB-1-Q 10466.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8156.55 Day 9 826.83 <30 Days CB-2-Q 218.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73254.85 Day 9 3464.66 <30 Days S-1-Q 11587.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88386.40 Day 9 10466.19 91-180 Days S-2-Q 2945.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23824.10 Day 9 1797.81 91-180 Days S-3-Q 2969.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103005.18 Day 9 3229.91 Open S-4-Q 329.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12694.62 Day 9 702.65 91-180 Days CB-3-Q 2173.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11288.54 Day 9 1679.15 Open G-1-Q 845.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31017.88 Day 9 3676.92 <30 Days G-2-Q 1525.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27943.92 Day 9 2304.47 30-90 Days G-3-Q 528.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93196.60 Day 9 6945.58 91-180 Days S-5-Q 7261.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70078.57 Day 9 1526.86 30-90 Days S-6-Q 7169.06 No Legal