Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 59684.38 Day 8 7342.47 30-90 Days S-3 9609.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 69339.02 Day 8 9184.06 <30 Days S-4 1819.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 768.25 Day 8 0.09 30-90 Days S-5 114.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 87122.25 Day 8 11502.30 91-180 Days S-6 6632.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 97514.95 Day 8 7940.54 Open S-7 14958.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 8199.49 Day 9 527.03 <30 Days A-0-Q 822.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 1661.98 Day 9 116.85 91-180 Days A-1-Q 328.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 61239.66 Day 9 7333.03 <30 Days A-2-Q 10109.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 108165.69 Day 9 15204.44 <30 Days A-3-Q 1658.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 26514.85 Day 9 3803.04 30-90 Days A-4-Q 2798.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 27227.85 Day 9 2784.62 <30 Days A-5-Q 848.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 91646.05 Day 9 10074.19 91-180 Days CB-1-Q 10027.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 1861.32 Day 9 5.85 91-180 Days CB-2-Q 337.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 33662.99 Day 9 838.79 <30 Days S-1-Q 3435.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 51600.47 Day 9 4725.86 91-180 Days S-2-Q 10078.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 75101.28 Day 9 234.39 Open S-3-Q 4776.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 96361.51 Day 9 10354.88 91-180 Days S-4-Q 7901.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 46641.98 Day 9 6498.31 30-90 Days CB-3-Q 8988.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 47346.23 Day 9 136.39 Open G-1-Q 1479.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 26127.20 Day 9 3538.20 30-90 Days G-2-Q 30.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 47115.36 Day 9 5819.36 91-180 Days G-3-Q 1758.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 28305.27 Day 9 982.38 30-90 Days S-5-Q 3357.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 76341.98 Day 9 2040.46 <30 Days S-6-Q 4476.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 15544.35 Day 9 2030.75 <30 Days S-7-Q 1377.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 51909.64 Day 9 5491.82 Open E-1-Q 5859.06 Yes Liberty Mortgage Services Corp. Finance