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 Central Bank No 27484.71 Day 1 1146.00 Open CB-3 3940.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13372.89 Day 1 1917.68 91-180 Days E-1 816.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11675.73 Day 1 389.42 30-90 Days E-2 200.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85464.43 Day 1 1075.12 30-90 Days G-1 103.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35325.53 Day 1 4655.98 30-90 Days G-2 3600.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13180.01 Day 1 540.77 <30 Days G-3 201.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27425.94 Day 1 2752.82 91-180 Days IG-1 2313.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43273.58 Day 1 4831.77 30-90 Days IG-2 6445.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30892.91 Day 1 2493.23 30-90 Days S-1 2045.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86985.69 Day 1 8164.19 30-90 Days S-2 395.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22359.92 Day 1 1552.18 Open S-3 1776.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112854.84 Day 1 11802.55 91-180 Days S-4 14366.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69069.39 Day 1 8212.71 30-90 Days S-5 9025.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80503.62 Day 1 1045.19 30-90 Days S-6 14183.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32625.44 Day 1 4730.91 Open S-7 4066.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19503.20 Day 2 2820.47 30-90 Days A-0-Q 2012.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72701.89 Day 2 4651.75 <30 Days A-1-Q 6484.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83921.11 Day 2 8085.34 Open A-2-Q 11971.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5200.73 Day 2 81.35 91-180 Days A-3-Q 760.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98482.24 Day 2 9056.18 <30 Days A-4-Q 10075.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52846.84 Day 2 530.82 Open A-5-Q 6407.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49473.41 Day 2 5322.72 <30 Days CB-1-Q 3136.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96171.83 Day 2 9830.26 Open CB-2-Q 18744.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104080.46 Day 2 12509.12 <30 Days S-1-Q 18981.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4104.37 Day 2 1.54 30-90 Days S-2-Q 314.34 Yes Liberty Capital Markets Inc. Finance