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 106180.89 Day 14 8584.36 <30 Days CB-2 9301.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92226.51 Day 14 11422.94 30-90 Days CB-3 7125.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92210.52 Day 14 2549.04 30-90 Days E-1 2903.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95055.40 Day 14 6159.80 Open E-2 9420.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 31941.93 Day 14 755.07 91-180 Days G-1 3950.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78721.02 Day 14 10697.25 <30 Days G-2 14446.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90773.00 Day 14 1766.30 30-90 Days G-3 9206.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106151.66 Day 14 10555.73 <30 Days IG-1 12468.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101054.82 Day 14 8761.43 30-90 Days IG-2 18030.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 67130.02 Day 14 3491.48 Open S-1 7603.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26790.19 Day 14 2636.21 91-180 Days S-2 5182.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 63356.10 Day 14 8043.32 <30 Days S-3 6694.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110336.21 Day 14 1218.07 <30 Days S-4 17508.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5801.31 Day 14 392.01 <30 Days S-5 840.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87254.42 Day 14 8743.24 Open S-6 1047.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104000.64 Day 14 10320.22 Open S-7 7644.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50778.48 Day 15 667.68 91-180 Days A-0-Q 9167.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66806.57 Day 15 7205.07 <30 Days A-1-Q 6753.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62808.71 Day 15 552.35 30-90 Days A-2-Q 4745.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 21163.24 Day 15 625.63 Open A-3-Q 3664.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 5069.41 Day 15 139.21 Open A-4-Q 66.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 38969.57 Day 15 4534.24 <30 Days A-5-Q 234.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88071.73 Day 15 8847.21 30-90 Days CB-1-Q 9252.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80016.83 Day 15 11229.53 Open CB-2-Q 3874.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47140.15 Day 15 6337.65 Open S-1-Q 6516.61 Yes Liberty International Finance Ltd. Treasury