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 94951.00 Day 3 8807.98 Open G-3 16871.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 88847.04 Day 3 9739.62 30-90 Days IG-1 3736.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 44165.05 Day 3 3179.24 Open IG-2 3507.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 8088.57 Day 3 769.73 30-90 Days S-1 1300.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 30389.02 Day 3 278.91 91-180 Days S-2 3755.78 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 53865.91 Day 3 7756.79 30-90 Days S-3 8151.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68114.15 Day 3 3190.97 Open S-4 8577.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 57009.74 Day 3 6433.87 91-180 Days S-5 9944.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 87354.46 Day 3 11270.79 30-90 Days S-6 2045.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 58044.88 Day 3 5554.97 91-180 Days S-7 2037.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81707.74 Day 4 3831.74 30-90 Days A-0-Q 15065.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 37584.75 Day 4 5342.16 91-180 Days A-1-Q 6439.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68275.61 Day 4 8524.64 Open A-2-Q 63.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 30787.66 Day 4 2147.59 Open A-3-Q 1252.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 80116.83 Day 4 10809.80 Open A-4-Q 13019.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 93478.99 Day 4 2745.81 <30 Days A-5-Q 11558.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 47866.88 Day 4 2054.54 Open CB-1-Q 409.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 110866.44 Day 4 6943.02 Open CB-2-Q 9289.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 44610.52 Day 4 772.31 91-180 Days S-1-Q 8682.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 95888.96 Day 4 10227.37 Open S-2-Q 5299.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110831.60 Day 4 1023.05 91-180 Days S-3-Q 9838.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 89245.31 Day 4 10267.02 <30 Days S-4-Q 7895.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 92995.24 Day 4 3280.05 91-180 Days CB-3-Q 2809.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 36750.18 Day 4 185.09 Open G-1-Q 6295.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 99290.86 Day 4 4405.19 91-180 Days G-2-Q 9298.72 Yes Liberty Mortgage Services Corp. Risk Management