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 23521.80 Day 10 2572.09 <30 Days G-3 4178.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39088.43 Day 10 1706.84 30-90 Days IG-1 2165.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3896.03 Day 10 401.05 30-90 Days IG-2 169.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84072.39 Day 10 6480.72 <30 Days S-1 14123.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 71998.09 Day 10 1100.71 91-180 Days S-2 10901.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87874.33 Day 10 2203.34 30-90 Days S-3 1276.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 17680.49 Day 10 81.05 Open S-4 1058.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23550.49 Day 10 584.01 91-180 Days S-5 1403.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14721.35 Day 10 1139.36 91-180 Days S-6 1837.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 149.63 Day 10 13.74 91-180 Days S-7 28.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 112567.45 Day 11 12830.63 Open A-0-Q 20417.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 23902.77 Day 11 1845.50 Open A-1-Q 1132.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2862.05 Day 11 127.37 30-90 Days A-2-Q 541.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15054.21 Day 11 1423.04 <30 Days A-3-Q 2266.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83745.10 Day 11 12467.77 Open A-4-Q 5911.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8137.73 Day 11 131.78 91-180 Days A-5-Q 1326.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57014.93 Day 11 5349.64 Open CB-1-Q 5413.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45551.47 Day 11 2858.14 30-90 Days CB-2-Q 1875.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78573.06 Day 11 1266.81 91-180 Days S-1-Q 15197.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78157.98 Day 11 6361.80 91-180 Days S-2-Q 1724.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22707.72 Day 11 1225.96 <30 Days S-3-Q 3337.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96070.52 Day 11 7087.37 91-180 Days S-4-Q 16217.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6320.11 Day 11 747.54 Open CB-3-Q 34.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22430.21 Day 11 1749.62 <30 Days G-1-Q 202.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32072.33 Day 11 1187.57 91-180 Days G-2-Q 5184.44 No Finance