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 75073.29 Day 23 8305.15 91-180 Days IG-2-Q 14504.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 20390.95 Day 23 1875.57 30-90 Days C-1 888.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 96151.34 Day 23 6386.78 Open CB-4 2007.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 105114.79 Day 23 4645.15 30-90 Days E-10 1038.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14322.46 Day 23 79.64 Open E-3 2742.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112034.04 Day 23 3851.61 30-90 Days E-4 12554.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 112754.12 Day 23 14562.65 Open E-5 4340.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 740.96 Day 23 32.33 Open E-6 115.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101734.85 Day 23 3873.86 91-180 Days E-7 16243.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 113436.47 Day 23 7410.53 91-180 Days E-8 8188.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101011.87 Day 23 14857.63 30-90 Days E-9 11459.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70516.55 Day 23 5800.12 30-90 Days G-4 579.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29984.04 Day 23 1190.63 Open IG-3 3398.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 4597.82 Day 23 604.69 Open IG-4 212.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101494.27 Day 23 7158.60 30-90 Days IG-5 1210.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23220.63 Day 23 1524.03 <30 Days IG-6 3243.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107545.23 Day 23 8940.39 91-180 Days IG-7 21044.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 65173.91 Day 23 3197.08 <30 Days IG-8 10683.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95778.31 Day 23 13545.68 Open L-1 7214.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91198.18 Day 23 9483.55 Open L-10 17643.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44354.16 Day 23 324.22 <30 Days L-11 6755.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99208.74 Day 23 11466.91 91-180 Days L-2 3699.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92929.95 Day 23 7458.54 <30 Days L-3 1342.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46055.73 Day 23 3617.25 Open L-4 3170.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 23376.08 Day 23 3093.97 91-180 Days L-5 1806.22 Yes Liberty Mortgage Services Corp. Treasury