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 47426.79 Day 5 6775.00 91-180 Days E-2 315.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 67852.22 Day 5 468.81 Open G-1 6583.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 61392.17 Day 5 8581.33 30-90 Days G-2 228.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 87030.07 Day 5 2046.77 Open G-3 11395.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 70399.32 Day 5 2155.43 30-90 Days IG-1 1525.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 89283.22 Day 5 13294.52 30-90 Days IG-2 13244.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 10646.73 Day 5 851.02 30-90 Days S-1 1761.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 5095.68 Day 5 492.60 <30 Days S-2 359.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 36005.42 Day 5 2391.58 <30 Days S-3 3339.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 61275.69 Day 5 7645.06 91-180 Days S-4 1053.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 21964.09 Day 5 1932.22 30-90 Days S-5 939.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 64974.02 Day 5 1214.15 Open S-6 2057.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 67296.91 Day 5 1257.29 30-90 Days S-7 12896.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 3834.45 Day 6 439.33 Open A-0-Q 191.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 103270.95 Day 6 4034.78 91-180 Days A-1-Q 16921.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 99048.96 Day 6 205.31 91-180 Days A-2-Q 18476.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101879.49 Day 6 7698.51 Open A-3-Q 17755.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 60968.78 Day 6 5861.22 30-90 Days A-4-Q 11277.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 101414.07 Day 6 8405.03 91-180 Days A-5-Q 18094.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 100818.30 Day 6 3167.34 30-90 Days CB-1-Q 1905.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110550.98 Day 6 4508.61 Open CB-2-Q 1616.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81844.79 Day 6 1425.54 91-180 Days S-1-Q 9472.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 66939.08 Day 6 32.63 91-180 Days S-2-Q 5494.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 73458.81 Day 6 2363.68 <30 Days S-3-Q 5190.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 105067.76 Day 6 14234.01 30-90 Days S-4-Q 5136.33 No Operations