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 Yes 100469.03 Day 2 8833.41 <30 Days IG-4 1233.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34308.91 Day 2 3284.21 91-180 Days IG-5 1092.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64133.57 Day 2 2240.26 <30 Days IG-6 2909.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67974.03 Day 2 1193.71 91-180 Days IG-7 12693.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34711.80 Day 2 956.11 91-180 Days IG-8 3268.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53963.24 Day 2 3096.09 <30 Days L-1 582.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36520.02 Day 2 2148.59 91-180 Days L-10 1775.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5820.48 Day 2 372.32 Open L-11 66.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26540.66 Day 2 3552.04 Open L-2 5118.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4371.72 Day 2 255.52 Open L-3 489.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15472.39 Day 2 174.29 91-180 Days L-4 1150.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29281.36 Day 2 4272.77 30-90 Days L-5 23.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81972.96 Day 2 5028.76 Open L-6 4479.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112527.80 Day 2 7758.30 Open L-7 9970.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24985.21 Day 2 1366.11 30-90 Days L-8 4436.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66628.58 Day 2 5161.60 <30 Days L-9 10995.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78925.32 Day 2 214.08 <30 Days LC-1 10152.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11758.66 Day 2 126.92 Open LC-2 690.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43979.52 Day 2 3311.73 Open N-1 7960.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54150.12 Day 2 2932.73 30-90 Days N-2 7922.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83814.40 Day 2 7948.00 91-180 Days N-3 13594.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61855.81 Day 2 1633.51 91-180 Days N-4 10103.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24098.58 Day 2 203.27 91-180 Days N-5 2017.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26569.06 Day 2 2300.63 91-180 Days N-6 3730.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68083.44 Day 2 5155.36 Open N-7 13387.35 No Treasury