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 Yes 11592.12 Day 22 1331.59 <30 Days S-5 1800.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 54843.49 Day 22 7408.44 91-180 Days S-6 10932.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15765.79 Day 22 1905.48 30-90 Days S-7 1927.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 3730.46 Day 23 523.39 91-180 Days A-0-Q 613.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 70970.23 Day 23 10053.93 <30 Days A-1-Q 8391.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 88735.86 Day 23 6574.52 Open A-2-Q 1594.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 93358.99 Day 23 6909.32 91-180 Days A-3-Q 198.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 43202.09 Day 23 3390.20 Open A-4-Q 1904.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20146.03 Day 23 1763.85 30-90 Days A-5-Q 1544.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88035.50 Day 23 11064.83 <30 Days CB-1-Q 1313.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 36779.78 Day 23 1516.02 30-90 Days CB-2-Q 834.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 49543.32 Day 23 1517.73 30-90 Days S-1-Q 9539.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80835.00 Day 23 7757.55 30-90 Days S-2-Q 5981.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84906.13 Day 23 9270.18 91-180 Days S-3-Q 9694.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 90798.13 Day 23 6032.43 30-90 Days S-4-Q 16012.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 94513.03 Day 23 8380.74 Open CB-3-Q 10330.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106162.67 Day 23 11010.38 30-90 Days G-1-Q 8503.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 73805.05 Day 23 7092.95 30-90 Days G-2-Q 4.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80253.99 Day 23 11094.49 30-90 Days G-3-Q 11525.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63654.33 Day 23 2896.66 30-90 Days S-5-Q 1640.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84562.15 Day 23 6239.39 <30 Days S-6-Q 3614.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40937.85 Day 23 6064.52 91-180 Days S-7-Q 4704.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26336.76 Day 23 1013.86 <30 Days E-1-Q 2458.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 45345.76 Day 23 5041.50 30-90 Days E-2-Q 7517.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66475.32 Day 23 6397.22 30-90 Days IG-1-Q 1803.12 Yes Liberty Wealth Management LLC Treasury