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 Yes 80597.80 Day 6 2521.96 30-90 Days IG-6 3813.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 91798.14 Day 6 13186.10 <30 Days IG-7 11958.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 54175.85 Day 6 1426.34 Open IG-8 6211.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 82204.62 Day 6 143.51 Open L-1 4788.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 7860.18 Day 6 471.06 91-180 Days L-10 1010.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 102218.01 Day 6 1371.70 30-90 Days L-11 11899.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 29364.60 Day 6 202.55 91-180 Days L-2 2723.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 62424.55 Day 6 7702.69 30-90 Days L-3 1235.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 19482.59 Day 6 228.40 <30 Days L-4 874.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 71488.81 Day 6 6550.05 91-180 Days L-5 13474.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 60369.89 Day 6 55.16 30-90 Days L-6 11612.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49203.40 Day 6 6988.98 Open L-7 5320.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 76088.81 Day 6 10055.96 <30 Days L-8 14714.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44264.35 Day 6 3532.39 <30 Days L-9 2585.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 58681.50 Day 6 818.81 Open LC-1 2951.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 72315.00 Day 6 10824.17 Open LC-2 13415.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 94928.92 Day 6 1905.86 91-180 Days N-1 2606.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 94931.98 Day 6 1055.65 Open N-2 2310.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 93594.38 Day 6 1397.38 91-180 Days N-3 10397.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 668.62 Day 6 36.56 30-90 Days N-4 45.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 85759.31 Day 6 4529.58 Open N-5 2117.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 65695.52 Day 6 9215.57 30-90 Days N-6 8889.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56833.82 Day 6 8268.45 Open N-7 10146.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 93545.08 Day 6 10987.66 Open P-1 2433.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 81861.40 Day 6 8618.65 Open P-2 5082.67 Yes Liberty Capital Markets Inc. Operations