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 49309.77 Day 2 3606.19 Open S-3-Q 6079.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88872.10 Day 2 11841.32 91-180 Days S-4-Q 15997.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11929.30 Day 2 1335.63 <30 Days CB-3-Q 1720.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39499.14 Day 2 50.86 30-90 Days G-1-Q 5278.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9860.47 Day 2 520.57 <30 Days G-2-Q 902.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83099.71 Day 2 7079.85 30-90 Days G-3-Q 5828.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66821.67 Day 2 970.55 <30 Days S-5-Q 1029.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55385.59 Day 2 7852.91 Open S-6-Q 9427.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36649.53 Day 2 1660.11 91-180 Days S-7-Q 3322.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40194.01 Day 2 3844.31 91-180 Days E-1-Q 7773.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65423.34 Day 2 9068.55 Open E-2-Q 10208.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58584.85 Day 2 6389.57 <30 Days IG-1-Q 5870.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 339.22 Day 2 40.66 91-180 Days IG-2-Q 22.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71798.31 Day 2 2780.72 Open C-1 6320.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6466.56 Day 2 407.36 91-180 Days CB-4 32.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105334.90 Day 2 768.54 <30 Days E-10 392.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46100.71 Day 2 2788.38 <30 Days E-3 6283.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20127.69 Day 2 3002.49 30-90 Days E-4 3132.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91661.53 Day 2 5829.27 91-180 Days E-5 1878.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14022.23 Day 2 2073.87 91-180 Days E-6 2756.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61118.63 Day 2 5697.22 30-90 Days E-7 9336.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69913.41 Day 2 4824.79 30-90 Days E-8 2308.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4744.78 Day 2 13.78 30-90 Days E-9 784.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59869.90 Day 2 4260.79 Open G-4 7583.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35731.52 Day 2 353.51 91-180 Days IG-3 4648.94 No Treasury