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 50503.00 Day 1 7524.37 91-180 Days S-1 5584.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 5988.04 Day 1 89.01 30-90 Days S-2 1082.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65945.87 Day 1 4045.39 <30 Days S-3 11359.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 111808.94 Day 1 5601.39 Open S-4 15955.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 103510.70 Day 1 11068.88 91-180 Days S-5 14307.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 84765.77 Day 1 9393.06 91-180 Days S-6 6259.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 76912.28 Day 1 886.74 91-180 Days S-7 15055.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 85502.39 Day 2 11560.05 <30 Days A-0-Q 3320.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 43121.73 Day 2 4064.07 <30 Days A-1-Q 7999.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 62987.43 Day 2 3114.22 <30 Days A-2-Q 6004.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56549.14 Day 2 8469.78 <30 Days A-3-Q 3294.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 12536.28 Day 2 202.09 <30 Days A-4-Q 2441.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 98348.62 Day 2 12911.10 91-180 Days A-5-Q 3352.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 96874.32 Day 2 8220.34 <30 Days CB-1-Q 6702.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 90143.08 Day 2 4168.95 <30 Days CB-2-Q 67.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 42200.76 Day 2 1521.65 <30 Days S-1-Q 1399.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 14315.42 Day 2 2007.77 30-90 Days S-2-Q 729.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49515.85 Day 2 1865.84 <30 Days S-3-Q 3447.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 111247.24 Day 2 2304.51 <30 Days S-4-Q 12774.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 78392.38 Day 2 5867.21 Open CB-3-Q 967.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 83678.20 Day 2 1483.78 <30 Days G-1-Q 6483.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 26763.56 Day 2 1781.10 30-90 Days G-2-Q 5248.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 26491.77 Day 2 847.89 91-180 Days G-3-Q 1160.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 22190.56 Day 2 1154.98 <30 Days S-5-Q 1482.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 29075.96 Day 2 4229.58 30-90 Days S-6-Q 831.25 No Operations