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 46695.68 Day 1 1691.13 91-180 Days N-5 2496.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 25531.88 Day 1 3694.03 30-90 Days N-6 810.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 34221.33 Day 1 938.42 30-90 Days N-7 3166.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 17379.19 Day 1 1532.19 Open P-1 415.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 70132.54 Day 1 75.22 91-180 Days P-2 5927.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 62996.02 Day 1 749.51 30-90 Days S-8 9327.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 96965.04 Day 1 85.93 30-90 Days Y-1 2094.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 108837.23 Day 1 7694.01 Open Y-2 1658.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 112900.07 Day 1 11370.59 30-90 Days Y-3 22342.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 67544.32 Day 1 8887.17 <30 Days Y-4 6526.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 74996.41 Day 1 1294.05 Open Z-1 7249.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 15792.89 Day 1 358.87 Open A-2 2515.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 86411.39 Day 1 9665.97 30-90 Days A-3 10665.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 88593.72 Day 1 10188.93 <30 Days A-4 14555.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 67166.76 Day 1 1794.30 Open A-5 3152.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 9540.40 Day 1 98.10 Open CB-1 478.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 19414.30 Day 1 779.23 Open CB-2 2799.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38520.07 Day 1 3474.36 30-90 Days CB-3 3535.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 99264.27 Day 1 8949.30 Open E-1 16233.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 94687.15 Day 1 8929.45 91-180 Days E-2 11667.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 107909.71 Day 1 14315.60 Open G-1 19217.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81781.78 Day 1 6944.36 91-180 Days G-2 6114.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 72609.53 Day 1 4474.38 30-90 Days G-3 12525.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 87921.85 Day 1 162.16 <30 Days IG-1 13815.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 48933.81 Day 1 4911.15 30-90 Days IG-2 4948.24 Yes Liberty Capital Markets Inc. Finance