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 8656.48 Day 4 608.91 <30 Days Y-3 139.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 34202.67 Day 4 4395.90 91-180 Days Y-4 1983.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 100350.31 Day 4 14041.26 91-180 Days Z-1 10581.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 89823.14 Day 4 11272.85 30-90 Days A-2 16314.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 62172.83 Day 4 6341.41 <30 Days A-3 7081.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 41214.41 Day 4 3631.73 30-90 Days A-4 3122.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 80262.03 Day 4 6409.20 Open A-5 5006.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 84645.06 Day 4 8838.26 30-90 Days CB-1 6158.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 101509.65 Day 4 10270.60 Open CB-2 18344.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 50184.75 Day 4 6013.98 30-90 Days CB-3 8718.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 16685.83 Day 4 150.97 30-90 Days E-1 2655.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 47018.68 Day 4 3013.13 91-180 Days E-2 5059.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 59642.60 Day 4 5123.03 30-90 Days G-1 4749.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 71519.49 Day 4 5198.91 30-90 Days G-2 994.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 9648.36 Day 4 123.37 91-180 Days G-3 1918.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 90317.46 Day 4 7223.47 91-180 Days IG-1 7846.28 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 75930.86 Day 4 9508.19 <30 Days IG-2 14064.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 68704.39 Day 4 8647.94 91-180 Days S-1 1438.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 87103.16 Day 4 8094.27 91-180 Days S-2 7025.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 39002.46 Day 4 4588.92 <30 Days S-3 6294.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50448.10 Day 4 1657.39 <30 Days S-4 2085.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 6549.63 Day 4 358.72 30-90 Days S-5 93.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 56082.10 Day 4 5994.70 30-90 Days S-6 2574.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 62877.18 Day 4 7196.56 91-180 Days S-7 2134.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 86630.67 Day 5 5044.65 30-90 Days A-0-Q 3643.24 No Operations