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 13522.64 Day 8 1184.55 <30 Days N-7 1880.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 104317.49 Day 8 3291.33 91-180 Days P-1 8325.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 3043.96 Day 8 71.12 Open P-2 284.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 62776.67 Day 8 7777.55 30-90 Days S-8 6861.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 63797.42 Day 8 205.97 Open Y-1 902.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 39284.22 Day 8 5835.54 91-180 Days Y-2 5499.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 47649.84 Day 8 3527.70 Open Y-3 6250.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 73655.28 Day 8 7941.58 Open Y-4 14616.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 71865.56 Day 8 6842.91 Open Z-1 579.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 86922.41 Day 8 9282.82 91-180 Days A-2 14244.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 72610.72 Day 8 5919.86 Open A-3 730.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 66958.26 Day 8 4352.01 Open A-4 577.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 108048.50 Day 8 8656.95 <30 Days A-5 9230.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 69791.56 Day 8 2969.11 91-180 Days CB-1 3997.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 97197.67 Day 8 11682.75 <30 Days CB-2 2772.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 45830.64 Day 8 3825.35 <30 Days CB-3 420.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 19928.04 Day 8 1408.58 30-90 Days E-1 2926.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 75692.52 Day 8 9022.72 91-180 Days E-2 7946.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 77126.63 Day 8 8358.28 91-180 Days G-1 15044.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 38715.07 Day 8 764.25 30-90 Days G-2 4749.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 27338.48 Day 8 1695.75 Open G-3 2242.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 62749.96 Day 8 2609.42 91-180 Days IG-1 3571.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30013.79 Day 8 3868.03 Open IG-2 843.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 18744.99 Day 8 1476.08 91-180 Days S-1 2766.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 12705.19 Day 8 1677.38 30-90 Days S-2 916.76 No Risk Management