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 Central Bank Yes 9443.98 Open 88.92 91-180 Days G-1-Q 270.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35352.54 Open 1814.14 91-180 Days G-2-Q 4353.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94960.26 Open 8577.07 <30 Days G-3-Q 2326.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103928.20 Open 3182.87 <30 Days S-5-Q 4722.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81923.89 Open 8069.57 <30 Days S-6-Q 12503.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110059.27 Open 9918.92 91-180 Days S-7-Q 13809.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93122.37 Open 2723.88 Open E-1-Q 9084.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75807.10 Open 10555.95 91-180 Days E-2-Q 7596.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15201.48 Open 942.88 30-90 Days IG-1-Q 2989.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19487.66 Open 2387.96 91-180 Days IG-2-Q 780.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51614.45 Open 6697.07 Open C-1 2734.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61249.40 Open 3321.22 Open CB-4 11201.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107131.57 Open 9169.59 91-180 Days E-10 14271.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38900.97 Open 1169.76 Open E-3 5164.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44739.08 Open 6377.58 Open E-4 7886.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69612.61 Open 1621.72 Open E-5 4424.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90267.91 Open 9429.67 91-180 Days E-6 2664.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60331.54 Open 2620.44 30-90 Days E-7 5460.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95374.70 Open 1452.91 <30 Days E-8 10455.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106592.81 Open 13382.57 30-90 Days E-9 7483.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3947.65 Open 404.30 Open G-4 670.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1597.15 Open 219.47 91-180 Days IG-3 39.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43520.65 Open 104.96 <30 Days IG-4 542.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47887.30 Open 4743.84 30-90 Days IG-5 7515.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66366.30 Open 6053.48 30-90 Days IG-6 9168.75 Yes Liberty Wealth Management LLC Operations