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 MDB No 98453.50 Open 12831.75 Open L-5 1986.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 64562.49 Open 5972.09 30-90 Days L-6 6368.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 28607.35 Open 2374.17 <30 Days L-7 3375.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56295.12 Open 1597.90 30-90 Days L-8 9043.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 2892.76 Open 381.48 Open L-9 219.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 12685.86 Open 395.82 <30 Days LC-1 510.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 79812.47 Open 4507.11 91-180 Days LC-2 7246.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 103913.45 Open 7702.75 Open N-1 12778.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110538.03 Open 10751.04 30-90 Days N-2 16421.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 105582.27 Open 4347.37 Open N-3 4999.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 56592.52 Open 4863.29 30-90 Days N-4 5511.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65251.88 Open 3233.45 <30 Days N-5 6950.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 60102.72 Open 2844.36 30-90 Days N-6 7017.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 85959.25 Open 4367.20 91-180 Days N-7 3105.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 12279.24 Open 133.28 91-180 Days P-1 1375.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 42211.45 Open 4344.26 30-90 Days P-2 2145.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 42653.05 Open 1553.32 <30 Days S-8 6985.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 73428.36 Open 10273.27 91-180 Days Y-1 10681.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 11267.29 Open 787.31 <30 Days Y-2 1995.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 103410.69 Open 5297.05 30-90 Days Y-3 4702.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 74545.44 Open 7290.65 <30 Days Y-4 10998.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 68889.81 Open 184.65 91-180 Days Z-1 8438.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 12271.16 Open 1772.84 30-90 Days A-2 239.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 65671.22 Open 6525.22 91-180 Days A-3 23.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 103206.72 Open 13907.96 <30 Days A-4 18702.92 Yes Liberty Capital Markets Inc. Legal