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 2746.05 Day 22 403.86 91-180 Days IG-5 92.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72614.32 Day 22 3335.42 <30 Days IG-6 3731.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 22480.91 Day 22 1809.75 91-180 Days IG-7 1303.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40110.17 Day 22 585.32 Open IG-8 3366.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26037.14 Day 22 1844.21 Open L-1 2444.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 87407.48 Day 22 12845.13 30-90 Days L-10 3976.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 52664.98 Day 22 5848.96 <30 Days L-11 961.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 59034.71 Day 22 6171.38 91-180 Days L-2 972.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107516.61 Day 22 4608.67 30-90 Days L-3 4627.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 44106.85 Day 22 1788.48 30-90 Days L-4 2269.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 110962.25 Day 22 14977.75 <30 Days L-5 4854.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 21166.11 Day 22 919.04 Open L-6 860.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 82820.63 Day 22 8329.73 Open L-7 12325.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9402.56 Day 22 534.18 91-180 Days L-8 933.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 97728.45 Day 22 8029.72 30-90 Days L-9 14273.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103660.15 Day 22 14538.96 91-180 Days LC-1 1896.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 62407.74 Day 22 187.96 <30 Days LC-2 2872.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 48448.60 Day 22 203.93 <30 Days N-1 3050.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 90696.03 Day 22 12620.46 Open N-2 3840.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70031.99 Day 22 1623.59 <30 Days N-3 11628.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 8302.82 Day 22 374.44 30-90 Days N-4 214.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 6174.27 Day 22 44.78 <30 Days N-5 190.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 7279.46 Day 22 473.87 91-180 Days N-6 1235.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47158.34 Day 22 1157.92 30-90 Days N-7 3794.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105339.90 Day 22 8377.60 <30 Days P-1 15120.69 Yes Liberty Mortgage Services Corp. Legal