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 Yes 75603.69 Day 20 8918.02 <30 Days Y-2 5599.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23899.96 Day 20 741.22 Open Y-3 4501.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45999.87 Day 20 22.10 Open Y-4 3438.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97392.10 Day 20 4169.45 Open Z-1 13743.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105702.80 Day 20 4455.71 91-180 Days A-2 516.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36256.95 Day 20 4883.38 30-90 Days A-3 719.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 32600.50 Day 20 4604.33 <30 Days A-4 3567.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101893.92 Day 20 8772.93 <30 Days A-5 7858.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20283.34 Day 20 1102.84 <30 Days CB-1 480.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25758.69 Day 20 2224.35 30-90 Days CB-2 3805.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103795.11 Day 20 5054.93 30-90 Days CB-3 8905.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21893.29 Day 20 1927.13 <30 Days E-1 3812.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39138.29 Day 20 2068.64 91-180 Days E-2 2333.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 74117.46 Day 20 9595.93 91-180 Days G-1 10093.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52118.84 Day 20 4792.17 91-180 Days G-2 8780.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34991.33 Day 20 4649.05 <30 Days G-3 5515.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4382.57 Day 20 166.82 Open IG-1 78.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 60883.80 Day 20 8544.41 Open IG-2 11786.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13428.51 Day 20 1892.11 <30 Days S-1 445.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5148.07 Day 20 436.72 <30 Days S-2 64.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9976.42 Day 20 386.56 <30 Days S-3 56.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70711.35 Day 20 3033.47 91-180 Days S-4 1725.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100069.52 Day 20 12486.64 Open S-5 11961.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112672.85 Day 20 3576.89 <30 Days S-6 6359.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17619.38 Day 20 1748.27 30-90 Days S-7 914.62 Yes Liberty Wealth Management LLC Treasury