Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6236.88 Day 19 593.17 91-180 Days A-3-Q 900.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29520.88 Day 19 1218.11 <30 Days A-4-Q 4101.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 96701.02 Day 19 4501.84 Open A-5-Q 6827.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43277.28 Day 19 792.35 Open CB-1-Q 2383.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64424.88 Day 19 5258.49 30-90 Days CB-2-Q 12581.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6925.76 Day 19 848.87 91-180 Days S-1-Q 897.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 20313.84 Day 19 2884.63 <30 Days S-2-Q 3061.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98754.39 Day 19 14022.96 <30 Days S-3-Q 2044.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 85816.58 Day 19 10295.86 Open S-4-Q 9969.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89574.26 Day 19 11603.54 Open CB-3-Q 14121.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26286.06 Day 19 3028.67 91-180 Days G-1-Q 149.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111358.54 Day 19 10418.63 Open G-2-Q 15214.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45944.92 Day 19 1106.15 Open G-3-Q 3811.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38080.43 Day 19 3274.94 91-180 Days S-5-Q 625.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 37346.11 Day 19 5107.81 Open S-6-Q 2753.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4559.67 Day 19 70.99 91-180 Days S-7-Q 409.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109754.19 Day 19 6028.55 91-180 Days E-1-Q 2553.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 8145.52 Day 19 1127.49 91-180 Days E-2-Q 271.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107434.67 Day 19 11084.70 Open IG-1-Q 11242.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27385.77 Day 19 232.95 91-180 Days IG-2-Q 1361.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41400.64 Day 19 2789.43 Open C-1 2873.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3431.37 Day 19 431.85 30-90 Days CB-4 210.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 89650.24 Day 19 7735.95 <30 Days E-10 15358.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 110612.71 Day 19 3528.74 30-90 Days E-3 9184.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113334.78 Day 19 16792.10 <30 Days E-4 22056.92 Yes Liberty International Finance Ltd. Legal