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 27261.31 Day 7 229.35 30-90 Days L-7 2839.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 59420.91 Day 7 2082.41 30-90 Days L-8 6137.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 12562.83 Day 7 1219.79 91-180 Days L-9 257.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 55096.51 Day 7 2322.77 91-180 Days LC-1 4404.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 19458.03 Day 7 614.38 <30 Days LC-2 1534.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 85850.13 Day 7 9522.91 30-90 Days N-1 13393.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 8072.28 Day 7 121.00 Open N-2 970.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 74263.96 Day 7 806.78 Open N-3 5443.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 87990.90 Day 7 4119.74 30-90 Days N-4 12957.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 77152.76 Day 7 4900.15 30-90 Days N-5 11921.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 107847.47 Day 7 7782.01 30-90 Days N-6 4617.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 74222.19 Day 7 6622.44 91-180 Days N-7 12262.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 70741.35 Day 7 6231.36 91-180 Days P-1 4048.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 10589.22 Day 7 12.01 91-180 Days P-2 299.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 89836.10 Day 7 10341.31 Open S-8 1272.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 95178.80 Day 7 5918.27 Open Y-1 10462.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 98640.83 Day 7 4544.79 91-180 Days Y-2 17930.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 21705.04 Day 7 247.04 Open Y-3 878.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 81530.96 Day 7 5833.09 91-180 Days Y-4 15563.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 13890.03 Day 7 676.56 <30 Days Z-1 1648.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 44887.41 Day 7 2571.38 <30 Days A-2 7365.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 92103.25 Day 7 8913.09 30-90 Days A-3 14357.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48809.36 Day 7 280.50 91-180 Days A-4 4973.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 46003.70 Day 7 971.75 <30 Days A-5 7910.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 33989.45 Day 7 3509.68 Open CB-1 4266.83 Yes Liberty International Finance Ltd. Operations