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 Yes 28153.48 Day 1 4049.23 30-90 Days CB-2-Q 1160.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69398.50 Day 1 5399.94 91-180 Days S-1-Q 1959.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 53346.03 Day 1 1511.75 <30 Days S-2-Q 10362.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 17554.17 Day 1 104.32 91-180 Days S-3-Q 1378.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 10252.17 Day 1 897.46 91-180 Days S-4-Q 1221.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 36603.01 Day 1 3134.16 91-180 Days CB-3-Q 4488.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49638.42 Day 1 1339.96 Open G-1-Q 6095.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65881.11 Day 1 119.27 <30 Days G-2-Q 2305.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 82962.64 Day 1 5254.82 91-180 Days G-3-Q 15272.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 100618.16 Day 1 10521.66 <30 Days S-5-Q 4461.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 4710.03 Day 1 75.39 Open S-6-Q 136.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 3821.16 Day 1 346.07 30-90 Days S-7-Q 350.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 4260.34 Day 1 190.76 <30 Days E-1-Q 817.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81901.36 Day 1 2756.45 91-180 Days E-2-Q 2359.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 28706.39 Day 1 1811.12 30-90 Days IG-1-Q 2666.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 16947.04 Day 1 2197.55 Open IG-2-Q 2471.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 74044.24 Day 1 5570.25 91-180 Days C-1 3757.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 23625.45 Day 1 2015.90 <30 Days CB-4 129.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 45746.40 Day 1 3356.45 Open E-10 4195.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 37989.86 Day 1 3284.87 Open E-3 2308.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65684.55 Day 1 4223.66 <30 Days E-4 9397.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50821.57 Day 1 2015.91 30-90 Days E-5 6222.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 28871.61 Day 1 563.96 91-180 Days E-6 5699.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 99365.49 Day 1 9805.68 <30 Days E-7 14117.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 70996.51 Day 1 5342.07 30-90 Days E-8 2009.59 No Legal