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 20888.98 Day 13 297.28 30-90 Days S-6 3246.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 75033.51 Day 13 2387.34 <30 Days S-7 12934.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 14861.86 Day 14 238.06 Open A-0-Q 1669.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 76178.70 Day 14 3621.70 Open A-1-Q 9566.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85673.00 Day 14 440.52 Open A-2-Q 10714.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79784.39 Day 14 11390.74 Open A-3-Q 6806.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 953.98 Day 14 31.27 30-90 Days A-4-Q 78.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90614.50 Day 14 9386.58 30-90 Days A-5-Q 7103.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106893.84 Day 14 15806.98 91-180 Days CB-1-Q 5434.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1419.44 Day 14 56.24 30-90 Days CB-2-Q 121.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36682.19 Day 14 1209.05 91-180 Days S-1-Q 6816.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81676.27 Day 14 4876.43 91-180 Days S-2-Q 6571.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33198.44 Day 14 4599.03 Open S-3-Q 155.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109629.19 Day 14 9904.66 30-90 Days S-4-Q 4858.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96608.77 Day 14 9784.62 <30 Days CB-3-Q 8297.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 16848.87 Day 14 1305.34 <30 Days G-1-Q 2811.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33528.79 Day 14 4246.51 91-180 Days G-2-Q 6594.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44317.48 Day 14 6238.33 <30 Days G-3-Q 2224.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101848.25 Day 14 5845.23 <30 Days S-5-Q 5569.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111616.07 Day 14 3607.35 91-180 Days S-6-Q 3781.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4324.46 Day 14 184.66 30-90 Days S-7-Q 739.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80791.05 Day 14 5085.13 <30 Days E-1-Q 96.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60610.79 Day 14 6543.11 91-180 Days E-2-Q 5531.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 97971.16 Day 14 2812.22 <30 Days IG-1-Q 2016.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54671.89 Day 14 7823.05 30-90 Days IG-2-Q 4959.33 Yes Liberty Mortgage Services Corp. Finance