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 25453.69 Day 1 1961.94 91-180 Days E-9 81.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 15701.09 Day 1 1942.80 30-90 Days G-4 2839.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 112916.40 Day 1 859.07 30-90 Days IG-3 19168.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69021.15 Day 1 2804.76 30-90 Days IG-4 10453.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 111896.35 Day 1 1170.04 91-180 Days IG-5 20902.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 7442.46 Day 1 752.30 Open IG-6 846.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 66274.07 Day 1 5140.48 Open IG-7 9234.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 66528.70 Day 1 6046.75 30-90 Days IG-8 332.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30901.23 Day 1 507.74 <30 Days L-1 4377.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 10806.29 Day 1 1291.90 91-180 Days L-10 1826.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 80826.47 Day 1 2257.66 Open L-11 931.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44559.39 Day 1 3094.59 91-180 Days L-2 1721.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 7570.92 Day 1 266.41 Open L-3 1096.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26162.65 Day 1 1839.37 <30 Days L-4 4686.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 64057.21 Day 1 1202.34 91-180 Days L-5 1968.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 66358.02 Day 1 5941.64 91-180 Days L-6 8415.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 16932.03 Day 1 1336.89 Open L-7 1910.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 95324.72 Day 1 1702.32 91-180 Days L-8 18426.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 76460.66 Day 1 8122.83 Open L-9 8251.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 7421.77 Day 1 501.70 <30 Days LC-1 136.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50417.93 Day 1 4761.34 30-90 Days LC-2 913.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 39360.53 Day 1 1848.37 Open N-1 6870.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 85334.23 Day 1 6061.18 Open N-2 4939.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 13181.75 Day 1 731.27 Open N-3 1458.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 58647.76 Day 1 5167.63 91-180 Days N-4 7929.12 Yes Liberty Wealth Management LLC Finance