Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 42096.58 Day 6 2033.29 30-90 Days CB-3-Q 6930.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 100832.54 Day 6 946.90 <30 Days G-1-Q 9974.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 47134.19 Day 6 1977.89 91-180 Days G-2-Q 4766.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 38355.13 Day 6 205.67 91-180 Days G-3-Q 297.24 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 9106.61 Day 6 830.67 91-180 Days S-5-Q 246.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 61093.34 Day 6 3326.29 Open S-6-Q 9750.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 63771.00 Day 6 1669.05 Open S-7-Q 3907.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81927.01 Day 6 5209.87 <30 Days E-1-Q 6737.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 94534.04 Day 6 225.95 30-90 Days E-2-Q 225.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68738.65 Day 6 868.55 30-90 Days IG-1-Q 4957.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56780.36 Day 6 7305.74 Open IG-2-Q 8830.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68270.23 Day 6 7694.25 30-90 Days C-1 10819.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 71730.23 Day 6 3632.85 Open CB-4 10410.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 95614.20 Day 6 2212.76 91-180 Days E-10 10005.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 105818.91 Day 6 1987.75 Open E-3 6762.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 73555.25 Day 6 4871.94 30-90 Days E-4 3796.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 92722.91 Day 6 1004.16 91-180 Days E-5 12086.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 22512.36 Day 6 2658.91 <30 Days E-6 1261.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38214.92 Day 6 3047.80 Open E-7 3512.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 17430.61 Day 6 2326.87 Open E-8 3127.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 4707.95 Day 6 504.77 30-90 Days E-9 770.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 103562.30 Day 6 14234.72 <30 Days G-4 9518.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 100218.90 Day 6 7315.94 Open IG-3 12551.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 34620.03 Day 6 863.57 Open IG-4 447.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 18830.53 Day 6 1684.16 Open IG-5 3041.28 No Risk Management