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 90906.45 Day 5 2973.44 91-180 Days LC-1 2144.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 103608.17 Day 5 3854.23 <30 Days LC-2 6365.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26459.33 Day 5 1152.99 <30 Days N-1 1930.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 107971.99 Day 5 3209.78 <30 Days N-2 11756.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44297.01 Day 5 320.36 <30 Days N-3 7964.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 19282.32 Day 5 1240.21 Open N-4 2626.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 33165.81 Day 5 4380.04 <30 Days N-5 2679.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65049.55 Day 5 59.07 <30 Days N-6 2198.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 99299.96 Day 5 14482.67 91-180 Days N-7 9461.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30612.65 Day 5 895.40 30-90 Days P-1 3539.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110251.25 Day 5 7237.35 Open P-2 569.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 65740.44 Day 5 7217.33 30-90 Days S-8 1264.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 42677.49 Day 5 4127.00 30-90 Days Y-1 2334.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 59358.49 Day 5 1500.37 <30 Days Y-2 1333.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 59306.10 Day 5 1696.40 91-180 Days Y-3 4896.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 83287.27 Day 5 10506.57 Open Y-4 9157.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 53113.63 Day 5 6313.10 30-90 Days Z-1 5579.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 80611.80 Day 5 7343.46 91-180 Days A-2 10227.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 99042.26 Day 5 12509.50 <30 Days A-3 4350.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110002.62 Day 5 5716.81 <30 Days A-4 6898.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 113564.68 Day 5 4033.45 Open A-5 11019.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 70896.53 Day 5 5465.14 91-180 Days CB-1 3835.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 74033.56 Day 5 10633.65 Open CB-2 2591.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 11402.67 Day 5 553.63 <30 Days CB-3 1444.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38923.75 Day 5 1889.71 30-90 Days E-1 6727.29 No Finance