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 110588.99 Day 7 6435.52 30-90 Days CB-2 5870.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 95172.72 Day 7 6249.69 <30 Days CB-3 850.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 28375.82 Day 7 1552.70 30-90 Days E-1 3797.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 59080.20 Day 7 1432.59 30-90 Days E-2 8470.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 112889.70 Day 7 7146.03 <30 Days G-1 17079.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 24198.75 Day 7 2039.87 30-90 Days G-2 3787.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 61246.84 Day 7 1148.17 91-180 Days G-3 4754.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 19194.74 Day 7 312.43 30-90 Days IG-1 644.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 82622.56 Day 7 1438.36 Open IG-2 3290.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 6366.72 Day 7 323.07 91-180 Days S-1 933.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 84051.23 Day 7 672.10 91-180 Days S-2 15982.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 24597.59 Day 7 722.37 <30 Days S-3 3710.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 104810.27 Day 7 12993.75 91-180 Days S-4 6030.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 10899.89 Day 7 239.73 Open S-5 1110.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 98142.77 Day 7 7842.08 <30 Days S-6 9921.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 21708.17 Day 7 30.61 Open S-7 2984.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 79779.75 Day 8 7026.33 Open A-0-Q 15655.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 4373.18 Day 8 42.50 Open A-1-Q 322.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 95099.62 Day 8 3334.31 30-90 Days A-2-Q 9215.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 86805.19 Day 8 12477.39 91-180 Days A-3-Q 2996.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 50677.24 Day 8 5807.84 <30 Days A-4-Q 6861.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 43959.86 Day 8 6459.28 30-90 Days A-5-Q 4904.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 70716.51 Day 8 10311.68 Open CB-1-Q 11155.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 76608.87 Day 8 5721.59 <30 Days CB-2-Q 11169.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 86816.18 Day 8 8769.22 <30 Days S-1-Q 13188.56 No Operations