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 58953.66 Day 2 3222.49 <30 Days P-1 10348.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33482.64 Day 2 4247.79 Open P-2 6223.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14385.86 Day 2 1503.24 Open S-8 1689.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104964.52 Day 2 1498.65 91-180 Days Y-1 15960.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24026.51 Day 2 602.79 30-90 Days Y-2 2866.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13103.90 Day 2 288.79 91-180 Days Y-3 516.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7308.28 Day 2 376.32 91-180 Days Y-4 157.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70045.75 Day 2 6412.51 <30 Days Z-1 8528.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74540.90 Day 2 9038.91 30-90 Days A-2 5990.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17980.79 Day 2 832.87 30-90 Days A-3 1857.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53.78 Day 2 5.97 Open A-4 4.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91051.77 Day 2 3430.79 <30 Days A-5 6033.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77738.67 Day 2 6758.25 Open CB-1 11432.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11690.85 Day 2 343.63 30-90 Days CB-2 1385.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4000.85 Day 2 234.28 91-180 Days CB-3 257.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10692.77 Day 2 1105.33 91-180 Days E-1 986.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109751.93 Day 2 5145.05 91-180 Days E-2 21117.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87101.40 Day 2 3046.69 <30 Days G-1 546.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65566.66 Day 2 8594.18 Open G-2 10476.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66260.58 Day 2 6892.74 30-90 Days G-3 556.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29270.86 Day 2 3047.35 91-180 Days IG-1 4489.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69464.00 Day 2 4867.55 <30 Days IG-2 7375.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64255.36 Day 2 4058.01 30-90 Days S-1 6816.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3418.01 Day 2 453.29 30-90 Days S-2 647.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81758.45 Day 2 2972.76 Open S-3 3333.28 No Risk Management