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 MDB No 99596.65 Open 8078.65 30-90 Days A-5 16196.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 105671.93 Open 492.83 <30 Days CB-1 4677.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 1082.94 Open 151.68 30-90 Days CB-2 15.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 31340.35 Open 1605.51 30-90 Days CB-3 2571.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50778.86 Open 4171.64 30-90 Days E-1 9996.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 63784.69 Open 4081.69 Open E-2 1087.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56709.23 Open 5577.73 <30 Days G-1 7601.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 59492.51 Open 4943.99 91-180 Days G-2 9138.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 18186.71 Open 1110.17 30-90 Days G-3 1097.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 83102.26 Open 8521.74 <30 Days IG-1 3520.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49703.30 Open 1054.32 30-90 Days IG-2 4591.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 34011.64 Open 2628.82 91-180 Days S-1 2637.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 78418.03 Open 7448.73 30-90 Days S-2 6934.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 90958.70 Open 7188.64 30-90 Days S-3 15235.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49628.02 Open 2201.92 30-90 Days S-4 1152.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 54050.36 Open 8087.17 <30 Days S-5 4796.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 58461.33 Open 4189.17 <30 Days S-6 7507.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 83914.74 Open 6674.33 <30 Days S-7 1993.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 22110.24 Day 1 1819.83 <30 Days A-0-Q 3857.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 99512.57 Day 1 3257.33 91-180 Days A-1-Q 3711.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 43564.79 Day 1 263.96 30-90 Days A-2-Q 5529.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 37507.35 Day 1 1930.14 91-180 Days A-3-Q 3632.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 15353.60 Day 1 1812.99 <30 Days A-4-Q 2853.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 32305.35 Day 1 3695.90 30-90 Days A-5-Q 1522.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 100746.04 Day 1 14743.97 Open CB-1-Q 12421.38 No Risk Management