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 No 85207.73 Day 5 1336.41 Open A-1-Q 9273.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 60454.59 Day 5 2748.14 91-180 Days A-2-Q 1035.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 112395.48 Day 5 9201.81 30-90 Days A-3-Q 20706.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 107750.93 Day 5 15610.52 91-180 Days A-4-Q 19511.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 35956.76 Day 5 605.06 30-90 Days A-5-Q 141.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 5021.24 Day 5 736.43 <30 Days CB-1-Q 540.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 98949.28 Day 5 2497.13 30-90 Days CB-2-Q 11666.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 51162.34 Day 5 7652.78 Open S-1-Q 586.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 98170.21 Day 5 1774.23 <30 Days S-2-Q 13623.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 68995.03 Day 5 7664.43 <30 Days S-3-Q 1683.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 21865.68 Day 5 3231.14 <30 Days S-4-Q 2338.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 8581.12 Day 5 589.19 91-180 Days CB-3-Q 1188.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 66549.68 Day 5 5253.60 91-180 Days G-1-Q 1991.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 25335.34 Day 5 2840.09 91-180 Days G-2-Q 447.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 40839.59 Day 5 3003.01 30-90 Days G-3-Q 4611.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56871.20 Day 5 5146.37 Open S-5-Q 3326.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 66336.49 Day 5 6327.79 <30 Days S-6-Q 876.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 18517.41 Day 5 20.31 <30 Days S-7-Q 1052.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 91120.92 Day 5 4116.26 Open E-1-Q 6039.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 91396.01 Day 5 7325.19 <30 Days E-2-Q 16626.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 79003.09 Day 5 9134.65 Open IG-1-Q 11978.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 40335.51 Day 5 275.83 91-180 Days IG-2-Q 7254.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 79261.12 Day 5 1553.67 30-90 Days C-1 13374.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 14300.62 Day 5 1176.11 30-90 Days CB-4 2702.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 83973.73 Day 5 10127.47 Open E-10 10443.95 Yes Liberty Wealth Management LLC Treasury