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 23979.78 Day 20 2781.26 Open G-2-Q 2899.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98348.63 Day 20 8912.74 Open G-3-Q 2264.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 294.11 Day 20 42.08 30-90 Days S-5-Q 25.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86942.83 Day 20 5852.08 91-180 Days S-6-Q 14244.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103911.59 Day 20 6503.06 Open S-7-Q 15781.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24166.47 Day 20 1344.12 <30 Days E-1-Q 3428.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26757.17 Day 20 1420.78 30-90 Days E-2-Q 1209.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70119.90 Day 20 729.02 <30 Days IG-1-Q 9422.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 12655.65 Day 20 1543.97 Open IG-2-Q 1881.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 3909.27 Day 20 167.23 <30 Days C-1 17.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23336.54 Day 20 3273.10 30-90 Days CB-4 3800.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 80696.54 Day 20 10958.98 Open E-10 6270.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 6915.33 Day 20 140.46 30-90 Days E-3 728.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39805.77 Day 20 4784.05 30-90 Days E-4 4803.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102046.81 Day 20 8894.35 91-180 Days E-5 8024.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84581.71 Day 20 2650.87 <30 Days E-6 8303.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 47975.89 Day 20 4893.12 <30 Days E-7 3424.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32939.54 Day 20 4255.29 91-180 Days E-8 3536.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32104.85 Day 20 1231.15 Open E-9 4881.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35693.13 Day 20 5025.68 30-90 Days G-4 3166.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73383.44 Day 20 8169.76 Open IG-3 4229.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 107465.32 Day 20 1498.17 30-90 Days IG-4 7671.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13110.76 Day 20 1314.72 Open IG-5 2368.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18903.23 Day 20 1603.87 30-90 Days IG-6 1129.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 59666.33 Day 20 6129.61 30-90 Days IG-7 4929.79 Yes Liberty Mortgage Services Corp. Finance