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 8122.42 Day 15 1134.39 <30 Days IG-3 1142.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104328.03 Day 15 1016.48 30-90 Days IG-4 17047.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 51255.68 Day 15 5192.13 <30 Days IG-5 569.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 33114.08 Day 15 4273.19 91-180 Days IG-6 5412.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67692.92 Day 15 486.83 <30 Days IG-7 6395.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71001.63 Day 15 7709.16 30-90 Days IG-8 10176.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102207.27 Day 15 14060.07 91-180 Days L-1 5032.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 109958.05 Day 15 3632.63 30-90 Days L-10 11831.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107952.55 Day 15 8265.63 <30 Days L-11 3140.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5525.65 Day 15 278.66 <30 Days L-2 635.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55497.32 Day 15 2540.40 Open L-3 1638.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 71812.27 Day 15 5516.77 91-180 Days L-4 13519.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15585.17 Day 15 1781.54 30-90 Days L-5 1424.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70238.92 Day 15 5172.20 30-90 Days L-6 624.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79919.45 Day 15 11954.51 91-180 Days L-7 14497.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49829.17 Day 15 2198.85 <30 Days L-8 8205.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93332.31 Day 15 3607.18 Open L-9 14506.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105319.90 Day 15 6682.79 30-90 Days LC-1 3579.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 92650.67 Day 15 9767.24 30-90 Days LC-2 14943.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111364.41 Day 15 14562.71 30-90 Days N-1 15007.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113676.39 Day 15 3715.54 <30 Days N-2 9274.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26989.87 Day 15 147.31 Open N-3 2184.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 74233.58 Day 15 4997.38 <30 Days N-4 4127.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20144.90 Day 15 2507.25 91-180 Days N-5 3439.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32747.50 Day 15 3334.79 <30 Days N-6 6080.16 No Finance