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 77570.66 Day 2 574.89 30-90 Days L-2 3336.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 29710.41 Day 2 4453.80 91-180 Days L-3 2084.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 14965.25 Day 2 456.53 30-90 Days L-4 1119.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 4304.42 Day 2 249.46 30-90 Days L-5 502.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 97681.21 Day 2 3987.80 91-180 Days L-6 13069.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 32109.81 Day 2 3550.30 Open L-7 1821.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 106301.55 Day 2 4105.32 30-90 Days L-8 4201.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 88549.13 Day 2 3769.22 Open L-9 1139.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26972.84 Day 2 718.81 30-90 Days LC-1 444.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81927.42 Day 2 4918.05 30-90 Days LC-2 15810.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101115.16 Day 2 9883.44 91-180 Days N-1 9934.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 85090.05 Day 2 4054.62 91-180 Days N-2 11361.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 64308.52 Day 2 6345.18 <30 Days N-3 6183.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 47110.13 Day 2 5918.37 <30 Days N-4 8331.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 100041.97 Day 2 11716.78 30-90 Days N-5 3854.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 11691.59 Day 2 936.83 <30 Days N-6 2263.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 70250.41 Day 2 5501.50 30-90 Days N-7 8540.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 94018.11 Day 2 1425.52 <30 Days P-1 7902.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68230.08 Day 2 5279.72 30-90 Days P-2 8177.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 8130.22 Day 2 277.66 Open S-8 651.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 19247.54 Day 2 124.30 91-180 Days Y-1 1990.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 95018.71 Day 2 11014.03 Open Y-2 8297.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 99469.21 Day 2 871.77 <30 Days Y-3 12647.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 57025.71 Day 2 6850.53 <30 Days Y-4 10910.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 40254.21 Day 2 4433.38 91-180 Days Z-1 5968.77 No Operations