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 46961.92 Day 17 2647.06 Open N-4 4830.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 76623.37 Day 17 9738.03 Open N-5 196.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49464.35 Day 17 4627.21 91-180 Days N-6 9390.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77142.13 Day 17 997.01 <30 Days N-7 11706.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58965.57 Day 17 5625.49 <30 Days P-1 3060.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39119.63 Day 17 4250.57 91-180 Days P-2 4397.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39398.50 Day 17 1666.32 30-90 Days S-8 3911.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81850.09 Day 17 4535.23 30-90 Days Y-1 2862.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105664.86 Day 17 4384.47 30-90 Days Y-2 5723.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 103670.19 Day 17 7463.37 91-180 Days Y-3 11571.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 87156.25 Day 17 1418.10 <30 Days Y-4 9566.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 83387.55 Day 17 5291.80 91-180 Days Z-1 6476.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91379.35 Day 17 4246.52 Open A-2 12267.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49269.74 Day 17 2139.25 Open A-3 4987.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9303.80 Day 17 1142.48 Open A-4 987.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34638.18 Day 17 2781.84 <30 Days A-5 1750.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95776.58 Day 17 14144.45 Open CB-1 19019.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85855.51 Day 17 1415.75 30-90 Days CB-2 16424.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20103.89 Day 17 945.10 91-180 Days CB-3 3847.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72172.19 Day 17 2595.92 91-180 Days E-1 13714.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18003.17 Day 17 1232.51 <30 Days E-2 1063.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99249.07 Day 17 13440.28 30-90 Days G-1 8547.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106790.77 Day 17 6639.26 91-180 Days G-2 7675.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32942.94 Day 17 1387.83 <30 Days G-3 2136.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 7310.38 Day 17 170.52 Open IG-1 823.15 Yes Liberty Capital Markets Inc. Risk Management