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 103836.96 Day 8 11418.95 30-90 Days S-2-Q 4446.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 56443.18 Day 8 7494.92 91-180 Days S-3-Q 778.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 75902.86 Day 8 9293.07 91-180 Days S-4-Q 13541.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 89586.92 Day 8 6781.17 91-180 Days CB-3-Q 13427.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 4155.82 Day 8 153.62 30-90 Days G-1-Q 748.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 72118.00 Day 8 10669.75 91-180 Days G-2-Q 8500.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 6531.37 Day 8 719.02 Open G-3-Q 680.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 58186.58 Day 8 126.02 91-180 Days S-5-Q 11582.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 3951.42 Day 8 457.65 91-180 Days S-6-Q 120.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 32998.12 Day 8 1084.79 91-180 Days S-7-Q 3090.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 43055.44 Day 8 3204.77 91-180 Days E-1-Q 1205.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 37679.95 Day 8 1847.63 91-180 Days E-2-Q 7529.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 75531.55 Day 8 5148.79 Open IG-1-Q 3786.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 19876.20 Day 8 1206.45 Open IG-2-Q 2534.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 52115.32 Day 8 2962.26 Open C-1 6893.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 57522.98 Day 8 7148.90 91-180 Days CB-4 9058.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 24238.63 Day 8 600.85 30-90 Days E-10 3212.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 68580.14 Day 8 944.09 30-90 Days E-3 7288.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 42024.48 Day 8 1311.10 91-180 Days E-4 1651.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 48682.19 Day 8 1979.65 <30 Days E-5 481.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 4843.48 Day 8 313.71 Open E-6 661.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 86792.79 Day 8 5262.91 30-90 Days E-7 4893.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 20988.36 Day 8 2472.64 <30 Days E-8 1756.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 32645.25 Day 8 3437.55 91-180 Days E-9 5990.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38107.31 Day 8 387.12 <30 Days G-4 2542.68 No Risk Management