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 No 58422.85 Day 2 7949.52 30-90 Days S-4 10138.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43313.45 Day 2 382.59 Open S-5 7143.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24487.94 Day 2 181.24 30-90 Days S-6 2621.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113180.48 Day 2 3912.30 Open S-7 6759.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10018.10 Day 3 222.03 91-180 Days A-0-Q 384.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19063.97 Day 3 2230.22 30-90 Days A-1-Q 51.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91659.89 Day 3 10208.58 Open A-2-Q 17734.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20030.14 Day 3 1896.86 Open A-3-Q 148.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97871.94 Day 3 2692.69 30-90 Days A-4-Q 10305.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61487.56 Day 3 7944.28 30-90 Days A-5-Q 10140.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102300.17 Day 3 8563.71 <30 Days CB-1-Q 11121.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37344.34 Day 3 1050.13 30-90 Days CB-2-Q 2483.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69351.70 Day 3 3933.16 91-180 Days S-1-Q 10133.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56579.26 Day 3 6459.49 Open S-2-Q 7255.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77228.84 Day 3 10849.19 Open S-3-Q 13717.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94209.64 Day 3 10116.35 Open S-4-Q 5788.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64121.48 Day 3 9137.17 30-90 Days CB-3-Q 9785.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32523.86 Day 3 1274.55 30-90 Days G-1-Q 5155.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32175.02 Day 3 3053.05 <30 Days G-2-Q 2701.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18135.34 Day 3 306.77 91-180 Days G-3-Q 3275.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97371.32 Day 3 8472.73 91-180 Days S-5-Q 16208.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103552.62 Day 3 3802.87 Open S-6-Q 6350.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2524.28 Day 3 257.28 <30 Days S-7-Q 388.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81440.63 Day 3 9865.01 91-180 Days E-1-Q 12728.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39083.60 Day 3 10.56 Open E-2-Q 7260.65 Yes Liberty International Finance Ltd. Risk Management