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 50595.42 Day 2 3384.85 30-90 Days S-7-Q 1752.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 53155.31 Day 2 812.54 30-90 Days E-1-Q 10253.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 105916.66 Day 2 13101.52 <30 Days E-2-Q 13804.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 6313.74 Day 2 314.34 30-90 Days IG-1-Q 495.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 15633.63 Day 2 1679.31 30-90 Days IG-2-Q 1244.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 39216.74 Day 2 5044.24 <30 Days C-1 5356.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 52001.19 Day 2 7418.79 91-180 Days CB-4 2173.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 55859.16 Day 2 3792.43 <30 Days E-10 2383.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 67958.99 Day 2 5932.51 30-90 Days E-3 5131.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 77328.04 Day 2 562.90 91-180 Days E-4 1688.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110776.83 Day 2 4178.30 30-90 Days E-5 9629.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 1779.00 Day 2 70.26 30-90 Days E-6 243.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55233.68 Day 2 6346.07 30-90 Days E-7 1890.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 42596.18 Day 2 1975.70 30-90 Days E-8 5399.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 111038.77 Day 2 4429.55 30-90 Days E-9 21186.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 41029.55 Day 2 1959.80 91-180 Days G-4 5970.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 63049.74 Day 2 6164.68 91-180 Days IG-3 5719.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38106.29 Day 2 5081.13 Open IG-4 961.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 51841.17 Day 2 3717.22 <30 Days IG-5 8727.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 82119.25 Day 2 8720.99 91-180 Days IG-6 3805.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 88107.01 Day 2 6136.58 Open IG-7 7547.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49662.98 Day 2 2548.96 91-180 Days IG-8 4517.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 27710.67 Day 2 2221.06 91-180 Days L-1 4971.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 98529.82 Day 2 92.31 <30 Days L-10 14321.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68077.87 Day 2 7476.54 Open L-11 13161.49 Yes Liberty Wealth Management LLC Finance