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 70627.07 Day 2 10319.34 Open A-2 11481.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26777.86 Day 2 872.69 30-90 Days A-3 2315.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 99007.35 Day 2 11563.20 <30 Days A-4 3026.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 53809.91 Day 2 386.97 <30 Days A-5 4951.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 8414.07 Day 2 1239.94 <30 Days CB-1 754.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 23175.48 Day 2 1548.81 <30 Days CB-2 1198.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 46313.88 Day 2 6288.11 <30 Days CB-3 8787.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 68937.02 Day 2 4747.77 30-90 Days E-1 4946.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 76529.90 Day 2 4278.10 91-180 Days E-2 8651.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 34126.40 Day 2 2016.14 <30 Days G-1 3438.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 1151.17 Day 2 150.23 <30 Days G-2 51.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 91433.77 Day 2 969.28 91-180 Days G-3 1203.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 50291.27 Day 2 2270.84 Open IG-1 6862.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 42262.92 Day 2 3996.05 <30 Days IG-2 6696.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 94631.33 Day 2 592.79 91-180 Days S-1 8052.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 33978.94 Day 2 1506.03 <30 Days S-2 2941.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56785.40 Day 2 5810.27 Open S-3 10680.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 45470.51 Day 2 5662.21 91-180 Days S-4 8535.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 26113.94 Day 2 2606.65 91-180 Days S-5 4045.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110863.27 Day 2 13719.36 <30 Days S-6 2137.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 5164.62 Day 2 638.41 30-90 Days S-7 1023.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 103216.94 Day 3 696.57 91-180 Days A-0-Q 3744.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 31306.39 Day 3 2476.82 30-90 Days A-1-Q 1895.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 11777.43 Day 3 307.28 30-90 Days A-2-Q 1366.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 11160.53 Day 3 1317.92 30-90 Days A-3-Q 537.78 No Finance