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 38794.62 Day 9 861.20 91-180 Days E-2-Q 643.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 16458.94 Day 9 1876.35 30-90 Days IG-1-Q 3042.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 52918.57 Day 9 3694.63 30-90 Days IG-2-Q 1388.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 2240.99 Day 9 294.60 91-180 Days C-1 324.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 64634.18 Day 9 49.83 91-180 Days CB-4 5872.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 16830.28 Day 9 58.01 91-180 Days E-10 2755.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 85681.80 Day 9 6049.05 91-180 Days E-3 7875.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 27615.48 Day 9 4104.80 30-90 Days E-4 1435.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 80119.99 Day 9 4033.81 Open E-5 8479.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30610.30 Day 9 1370.78 <30 Days E-6 2173.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 6755.47 Day 9 173.38 30-90 Days E-7 564.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 30079.14 Day 9 4059.14 30-90 Days E-8 4771.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 82846.82 Day 9 2160.45 30-90 Days E-9 5521.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 32300.05 Day 9 2835.08 30-90 Days G-4 1187.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 111823.23 Day 9 2187.27 30-90 Days IG-3 1901.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 25608.89 Day 9 2557.69 <30 Days IG-4 1596.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 52414.65 Day 9 1424.65 30-90 Days IG-5 3423.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 97598.51 Day 9 600.10 91-180 Days IG-6 10665.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 16289.29 Day 9 1443.08 <30 Days IG-7 1821.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB Yes 110568.14 Day 9 3555.45 Open IG-8 1704.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 31926.88 Day 9 4064.32 30-90 Days L-1 496.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 87940.61 Day 9 2450.49 30-90 Days L-10 14300.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 41857.92 Day 9 5852.66 Open L-11 7703.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 92987.79 Day 9 13033.24 Open L-2 9667.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities MDB No 55471.33 Day 9 7369.12 30-90 Days L-3 3935.36 No Treasury