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 Yes 44118.34 Day 3 64.46 30-90 Days N-2 7738.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 1949.18 Day 3 7.62 <30 Days N-3 34.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65829.42 Day 3 7088.13 30-90 Days N-4 3694.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 107106.67 Day 3 9150.28 91-180 Days N-5 3441.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101495.50 Day 3 2673.57 Open N-6 3391.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49162.45 Day 3 621.21 <30 Days N-7 348.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 70801.86 Day 3 3255.43 <30 Days P-1 4385.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 2771.24 Day 3 108.52 30-90 Days P-2 124.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 57555.81 Day 3 750.12 30-90 Days S-8 1974.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 12279.67 Day 3 348.70 Open Y-1 537.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 27197.08 Day 3 10.83 30-90 Days Y-2 2787.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 35304.03 Day 3 4549.67 <30 Days Y-3 4121.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44660.20 Day 3 996.50 <30 Days Y-4 7662.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 66318.90 Day 3 3636.09 Open Z-1 926.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 73202.51 Day 3 5390.33 <30 Days A-2 8839.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 89790.99 Day 3 6873.56 30-90 Days A-3 12230.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 74902.74 Day 3 6198.15 Open A-4 7448.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 457.70 Day 3 17.55 <30 Days A-5 38.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44636.51 Day 3 3984.73 91-180 Days CB-1 3024.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 100835.57 Day 3 8061.41 91-180 Days CB-2 14220.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 73680.23 Day 3 7040.20 <30 Days CB-3 14398.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 111565.04 Day 3 7487.60 30-90 Days E-1 12465.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 9682.27 Day 3 95.15 <30 Days E-2 1728.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26347.62 Day 3 1937.93 <30 Days G-1 507.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 23292.42 Day 3 3274.91 <30 Days G-2 4115.39 Yes Liberty International Finance Ltd. Operations