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 80732.46 Day 26 6957.78 30-90 Days A-5-Q 4967.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 41668.00 Day 26 2552.51 91-180 Days CB-1-Q 8015.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 45586.14 Day 26 3052.58 Open CB-2-Q 2851.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 61838.05 Day 26 4501.11 30-90 Days S-1-Q 9925.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50538.23 Day 26 6483.50 30-90 Days S-2-Q 8118.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 88346.38 Day 26 11280.54 Open S-3-Q 8079.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 26957.19 Day 26 3496.74 <30 Days S-4-Q 4658.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46383.72 Day 26 3529.07 <30 Days CB-3-Q 3013.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 83537.05 Day 26 7856.74 Open G-1-Q 6723.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 104405.16 Day 26 7787.10 Open G-2-Q 11803.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 106693.65 Day 26 6899.02 Open G-3-Q 12445.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 64697.68 Day 26 7391.86 <30 Days S-5-Q 5332.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29508.33 Day 26 3539.21 91-180 Days S-6-Q 4820.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 35279.86 Day 26 745.06 Open S-7-Q 3212.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 58030.26 Day 26 6605.01 30-90 Days E-1-Q 7439.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60766.16 Day 26 3570.51 91-180 Days E-2-Q 12101.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34383.40 Day 26 4019.91 30-90 Days IG-1-Q 3129.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 24750.88 Day 26 3241.48 Open IG-2-Q 2386.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 94693.52 Day 26 10835.95 91-180 Days C-1 3854.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 40604.68 Day 26 5323.09 Open CB-4 1070.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 89161.71 Day 26 10231.22 91-180 Days E-10 4213.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 72272.17 Day 26 1458.93 91-180 Days E-3 5585.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91622.80 Day 26 4637.09 30-90 Days E-4 2317.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69024.68 Day 26 8595.75 Open E-5 7511.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 19648.79 Day 26 2575.73 Open E-6 831.48 Yes Liberty Wealth Management LLC Finance