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 63901.81 Day 6 8004.50 91-180 Days S-6 3379.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 94149.29 Day 6 10280.09 30-90 Days S-7 6435.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 5307.02 Day 7 193.44 <30 Days A-0-Q 935.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 74205.26 Day 7 7944.28 Open A-1-Q 10384.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 81801.07 Day 7 584.36 Open A-2-Q 12461.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69839.15 Day 7 6400.83 91-180 Days A-3-Q 2291.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 100227.09 Day 7 3956.24 30-90 Days A-4-Q 7507.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 28895.00 Day 7 1143.83 30-90 Days A-5-Q 3328.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 76814.54 Day 7 60.06 91-180 Days CB-1-Q 9595.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48913.56 Day 7 6748.72 <30 Days CB-2-Q 8039.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 103904.49 Day 7 7660.23 Open S-1-Q 13683.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 44695.99 Day 7 4985.41 <30 Days S-2-Q 3119.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 731.75 Day 7 1.16 30-90 Days S-3-Q 12.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 97274.38 Day 7 14457.15 30-90 Days S-4-Q 13822.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 37329.79 Day 7 1287.35 30-90 Days CB-3-Q 5759.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 113314.44 Day 7 14410.07 <30 Days G-1-Q 16435.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 9573.77 Day 7 945.18 Open G-2-Q 1337.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 85663.23 Day 7 311.96 <30 Days G-3-Q 9667.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 63617.65 Day 7 3848.14 Open S-5-Q 11184.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 44495.37 Day 7 1272.71 <30 Days S-6-Q 1818.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 62452.87 Day 7 8599.84 91-180 Days S-7-Q 5572.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44131.82 Day 7 2047.54 91-180 Days E-1-Q 168.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 40181.31 Day 7 4607.69 30-90 Days E-2-Q 7182.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48245.85 Day 7 1823.90 <30 Days IG-1-Q 2745.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 90414.25 Day 7 4897.60 <30 Days IG-2-Q 1438.88 Yes Liberty International Finance Ltd. Operations