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 45954.28 Day 4 4281.72 91-180 Days L-1 1186.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 60230.84 Day 4 3197.05 30-90 Days L-10 9590.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 26806.48 Day 4 537.33 91-180 Days L-11 3565.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30579.96 Day 4 1111.89 91-180 Days L-2 5428.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 1118.06 Day 4 103.07 91-180 Days L-3 219.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 73463.41 Day 4 35.64 Open L-4 7038.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 112066.91 Day 4 9657.86 91-180 Days L-5 8824.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 1164.69 Day 4 88.99 <30 Days L-6 27.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 13869.05 Day 4 263.65 30-90 Days L-7 1972.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 33640.86 Day 4 2745.87 Open L-8 720.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 9102.97 Day 4 1168.59 Open L-9 1402.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 19635.50 Day 4 617.16 30-90 Days LC-1 1383.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 105188.40 Day 4 730.10 <30 Days LC-2 6654.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 14282.91 Day 4 1494.23 30-90 Days N-1 2028.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 71942.96 Day 4 1909.08 <30 Days N-2 2342.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 65416.70 Day 4 1644.87 Open N-3 6554.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68704.84 Day 4 9816.99 91-180 Days N-4 2624.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 94870.85 Day 4 10062.54 Open N-5 1474.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 110594.74 Day 4 4981.33 91-180 Days N-6 21940.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 15195.63 Day 4 1004.04 Open N-7 1527.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48907.31 Day 4 5754.14 91-180 Days P-1 9626.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101944.64 Day 4 8578.49 <30 Days P-2 11050.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 77104.19 Day 4 5182.55 30-90 Days S-8 9650.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 93607.50 Day 4 13811.70 <30 Days Y-1 7196.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 89143.42 Day 4 1055.90 91-180 Days Y-2 13322.00 No Finance