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 Yes 98464.43 Day 6 8440.58 30-90 Days S-8 10732.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 23752.72 Day 6 593.93 Open Y-1 3830.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 33053.37 Day 6 4915.45 Open Y-2 6558.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 41966.18 Day 6 2037.86 30-90 Days Y-3 3554.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 29999.45 Day 6 1529.28 30-90 Days Y-4 1268.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 42578.15 Day 6 5600.17 91-180 Days Z-1 2950.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 72171.28 Day 6 3899.34 <30 Days A-2 10161.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 41509.98 Day 6 3795.17 91-180 Days A-3 2539.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 93864.64 Day 6 10527.27 91-180 Days A-4 4265.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 40346.09 Day 6 1090.24 Open A-5 2595.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 90949.82 Day 6 12959.42 30-90 Days CB-1 6502.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 76454.43 Day 6 2964.07 91-180 Days CB-2 3195.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 105852.22 Day 6 10279.55 91-180 Days CB-3 15630.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 75762.87 Day 6 7246.28 30-90 Days E-1 14943.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 49242.74 Day 6 6264.48 91-180 Days E-2 1805.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 85524.19 Day 6 11214.65 91-180 Days G-1 16900.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 108948.81 Day 6 10849.59 Open G-2 913.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 30961.01 Day 6 663.66 Open G-3 4101.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 33738.10 Day 6 1745.57 91-180 Days IG-1 513.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 62046.76 Day 6 8609.96 91-180 Days IG-2 2055.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 43972.49 Day 6 4203.07 91-180 Days S-1 3224.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 80491.76 Day 6 9188.44 Open S-2 12978.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 24638.79 Day 6 821.41 30-90 Days S-3 2285.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48037.81 Day 6 4382.95 30-90 Days S-4 7434.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 35157.25 Day 6 1041.86 91-180 Days S-5 6079.30 No Finance