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 77231.12 Day 4 2529.43 Open G-3-Q 15172.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 36211.49 Day 4 3767.96 91-180 Days S-5-Q 41.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 2862.80 Day 4 108.84 Open S-6-Q 510.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 35937.77 Day 4 4646.88 30-90 Days S-7-Q 5894.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 27081.15 Day 4 83.41 <30 Days E-1-Q 552.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 73208.27 Day 4 3844.21 <30 Days E-2-Q 14248.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 11842.93 Day 4 318.69 30-90 Days IG-1-Q 1996.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 74209.52 Day 4 1419.48 <30 Days IG-2-Q 14341.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 14198.55 Day 4 67.21 Open C-1 1185.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 73326.20 Day 4 10139.11 30-90 Days CB-4 11664.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 108794.59 Day 4 11102.98 30-90 Days E-10 13566.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44484.88 Day 4 1516.74 91-180 Days E-3 1786.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30918.41 Day 4 2118.01 <30 Days E-4 4099.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 91369.87 Day 4 2792.20 <30 Days E-5 637.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 39981.88 Day 4 3795.35 30-90 Days E-6 565.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 33438.19 Day 4 3640.19 91-180 Days E-7 948.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 17971.24 Day 4 1442.24 <30 Days E-8 1219.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 105298.72 Day 4 2998.22 <30 Days E-9 18215.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50947.69 Day 4 3817.07 30-90 Days G-4 6811.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 5577.49 Day 4 431.59 <30 Days IG-3 633.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 107802.46 Day 4 11993.64 30-90 Days IG-4 20424.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 1607.85 Day 4 99.87 <30 Days IG-5 2.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 107324.74 Day 4 10407.28 91-180 Days IG-6 97.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 87999.33 Day 4 12162.11 Open IG-7 5534.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 36449.45 Day 4 1211.16 <30 Days IG-8 5179.21 No Operations