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 81349.27 Day 12 5650.91 91-180 Days E-2 12714.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82966.23 Day 12 7020.70 Open G-1 10109.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90992.98 Day 12 1813.62 <30 Days G-2 10484.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 31469.60 Day 12 2734.03 91-180 Days G-3 1810.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21113.62 Day 12 984.34 <30 Days IG-1 4039.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56580.42 Day 12 8247.73 <30 Days IG-2 11303.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 11550.02 Day 12 89.39 <30 Days S-1 2270.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 57823.43 Day 12 7203.90 <30 Days S-2 5268.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41428.41 Day 12 1224.61 91-180 Days S-3 7922.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65262.69 Day 12 3103.33 30-90 Days S-4 96.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95789.66 Day 12 1508.40 91-180 Days S-5 10010.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63750.43 Day 12 265.43 30-90 Days S-6 6074.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85212.94 Day 12 2153.06 91-180 Days S-7 15420.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80131.58 Day 13 3481.12 30-90 Days A-0-Q 13828.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101454.15 Day 13 9435.73 Open A-1-Q 13544.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24555.00 Day 13 369.51 30-90 Days A-2-Q 3473.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 65408.33 Day 13 153.39 91-180 Days A-3-Q 11663.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47282.02 Day 13 5907.87 30-90 Days A-4-Q 7943.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32517.29 Day 13 380.23 30-90 Days A-5-Q 174.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21041.14 Day 13 1894.06 <30 Days CB-1-Q 3172.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47515.52 Day 13 3925.43 Open CB-2-Q 2917.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96110.74 Day 13 1614.55 Open S-1-Q 717.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 2450.97 Day 13 355.08 91-180 Days S-2-Q 440.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74457.47 Day 13 6373.56 <30 Days S-3-Q 6034.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106007.35 Day 13 1899.23 30-90 Days S-4-Q 19124.73 Yes Liberty International Finance Ltd. Operations