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 37477.34 Day 3 171.26 30-90 Days E-6 3616.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 83141.48 Day 3 8895.42 30-90 Days E-7 7552.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 43088.27 Day 3 522.72 <30 Days E-8 5468.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 87175.93 Day 3 2873.09 <30 Days E-9 5129.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 16107.42 Day 3 1548.21 Open G-4 234.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 2767.40 Day 3 405.36 91-180 Days IG-3 242.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 9113.77 Day 3 1123.16 30-90 Days IG-4 1438.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 53506.94 Day 3 2649.11 <30 Days IG-5 8365.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 817.99 Day 3 60.42 Open IG-6 16.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 61430.85 Day 3 4394.24 30-90 Days IG-7 647.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 1168.11 Day 3 122.95 30-90 Days IG-8 203.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 66577.58 Day 3 2179.22 91-180 Days L-1 1011.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 104447.35 Day 3 27.72 Open L-10 1045.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 48665.97 Day 3 2946.23 <30 Days L-11 3156.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 17846.02 Day 3 719.64 Open L-2 2045.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 21931.83 Day 3 1602.23 <30 Days L-3 2233.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 2378.29 Day 3 284.63 Open L-4 27.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 4648.97 Day 3 689.74 91-180 Days L-5 926.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81037.37 Day 3 2495.24 30-90 Days L-6 15689.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 41244.37 Day 3 5446.59 Open L-7 469.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 80480.84 Day 3 11269.12 <30 Days L-8 9033.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 102136.95 Day 3 1814.82 Open L-9 1262.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 82917.00 Day 3 7013.33 30-90 Days LC-1 5674.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 38608.77 Day 3 5592.69 Open LC-2 596.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 76912.42 Day 3 1765.69 30-90 Days N-1 484.85 Yes Liberty International Finance Ltd. Treasury