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 Yes 29280.77 Day 11 3693.02 91-180 Days Y-3 2095.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 10282.94 Day 11 1467.88 91-180 Days Y-4 99.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3914.39 Day 11 56.84 <30 Days Z-1 239.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 28576.02 Day 11 23.26 30-90 Days A-2 4192.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 43358.47 Day 11 6223.65 30-90 Days A-3 1752.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68263.21 Day 11 7231.75 <30 Days A-4 13598.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89334.71 Day 11 7729.97 Open A-5 2019.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59626.94 Day 11 4599.38 91-180 Days CB-1 11311.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66641.38 Day 11 7650.62 30-90 Days CB-2 4670.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96964.58 Day 11 89.31 <30 Days CB-3 4675.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102015.49 Day 11 9226.95 Open E-1 10648.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28682.86 Day 11 2993.54 30-90 Days E-2 3821.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 68085.41 Day 11 4943.48 91-180 Days G-1 3202.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35381.92 Day 11 4390.86 Open G-2 1831.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22083.58 Day 11 2834.02 30-90 Days G-3 3919.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 64803.58 Day 11 768.48 <30 Days IG-1 1576.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 1316.17 Day 11 41.88 30-90 Days IG-2 246.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103892.40 Day 11 8924.71 30-90 Days S-1 17478.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15719.01 Day 11 45.57 <30 Days S-2 171.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100919.57 Day 11 1104.33 30-90 Days S-3 2675.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67468.59 Day 11 6316.66 91-180 Days S-4 2253.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89375.74 Day 11 1748.16 30-90 Days S-5 4931.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31070.29 Day 11 2048.32 30-90 Days S-6 1096.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12523.78 Day 11 1559.34 <30 Days S-7 1885.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104950.20 Day 12 8523.40 30-90 Days A-0-Q 17486.52 No Treasury