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 33136.63 Day 7 348.07 <30 Days C-1 1174.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 43921.02 Day 7 3024.29 30-90 Days CB-4 999.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 48624.26 Day 7 1265.42 91-180 Days E-10 4089.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 64879.52 Day 7 4357.20 30-90 Days E-3 12351.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 111781.96 Day 7 15803.00 Open E-4 7235.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 111904.40 Day 7 9675.10 91-180 Days E-5 21929.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 85557.89 Day 7 3957.04 Open E-6 2751.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 111626.97 Day 7 14999.99 30-90 Days E-7 5305.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 25758.55 Day 7 2890.81 <30 Days E-8 663.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 40561.03 Day 7 3845.39 30-90 Days E-9 507.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 31440.70 Day 7 896.29 Open G-4 4245.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 110404.45 Day 7 9017.56 <30 Days IG-3 20922.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 28930.48 Day 7 1804.08 <30 Days IG-4 4723.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 21500.78 Day 7 219.42 <30 Days IG-5 707.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 72513.35 Day 7 2132.02 Open IG-6 12978.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 79869.75 Day 7 9694.48 91-180 Days IG-7 8953.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 56681.22 Day 7 6967.78 91-180 Days IG-8 3044.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 21819.65 Day 7 2530.78 30-90 Days L-1 2427.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55653.27 Day 7 4532.56 Open L-10 4707.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 45038.18 Day 7 3548.17 91-180 Days L-11 8146.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 10985.23 Day 7 387.21 <30 Days L-2 765.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 92786.74 Day 7 2709.21 91-180 Days L-3 17735.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 9216.34 Day 7 1263.63 91-180 Days L-4 1231.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 50744.69 Day 7 3893.46 Open L-5 5618.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 8832.89 Day 7 71.52 91-180 Days L-6 229.15 Yes Liberty Capital Markets Inc. Risk Management