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 88264.13 Day 5 5166.35 <30 Days E-3 14644.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 46677.21 Day 5 130.43 <30 Days E-4 4566.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 12317.69 Day 5 1022.30 <30 Days E-5 108.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 112890.99 Day 5 3642.38 91-180 Days E-6 16956.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 10406.12 Day 5 377.57 91-180 Days E-7 1293.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 90795.81 Day 5 9394.13 30-90 Days E-8 16457.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 84236.32 Day 5 1737.95 30-90 Days E-9 2969.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 98291.42 Day 5 12339.88 Open G-4 2972.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56401.61 Day 5 6675.12 <30 Days IG-3 9882.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 27114.85 Day 5 2642.99 91-180 Days IG-4 512.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68886.84 Day 5 7432.74 91-180 Days IG-5 7338.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38053.05 Day 5 1061.02 91-180 Days IG-6 584.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 31924.27 Day 5 1627.24 91-180 Days IG-7 1138.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 112626.07 Day 5 10656.72 91-180 Days IG-8 19240.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 7884.83 Day 5 145.92 91-180 Days L-1 1412.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 103907.87 Day 5 8414.11 91-180 Days L-10 10452.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 66052.02 Day 5 5726.36 Open L-11 9135.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 75464.31 Day 5 9718.80 91-180 Days L-2 2914.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 21705.37 Day 5 1307.67 Open L-3 517.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 112441.18 Day 5 1830.20 30-90 Days L-4 7751.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 76567.35 Day 5 5034.54 91-180 Days L-5 9003.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101557.44 Day 5 5380.67 30-90 Days L-6 6670.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 49938.18 Day 5 7065.03 <30 Days L-7 602.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 59014.43 Day 5 5621.30 Open L-8 6491.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 35736.75 Day 5 1907.68 30-90 Days L-9 6175.64 No Legal