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 24895.84 Day 3 341.76 Open L-5 1630.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98260.05 Day 3 10112.30 30-90 Days L-6 18632.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102844.22 Day 3 853.15 Open L-7 16888.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35742.79 Day 3 3000.42 91-180 Days L-8 4605.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40745.32 Day 3 4062.30 30-90 Days L-9 2969.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2024.31 Day 3 277.56 Open LC-1 185.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102614.77 Day 3 4702.60 30-90 Days LC-2 13027.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80650.13 Day 3 9857.21 Open N-1 2445.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5461.25 Day 3 483.85 91-180 Days N-2 1042.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64319.43 Day 3 7150.50 30-90 Days N-3 9138.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37576.42 Day 3 3961.87 Open N-4 4465.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105245.14 Day 3 12739.53 <30 Days N-5 19487.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42199.58 Day 3 6207.78 30-90 Days N-6 2666.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6432.15 Day 3 888.51 91-180 Days N-7 291.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18024.54 Day 3 1785.21 Open P-1 2049.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9588.83 Day 3 529.48 <30 Days P-2 846.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88413.22 Day 3 5407.57 30-90 Days S-8 2832.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100884.46 Day 3 14468.30 <30 Days Y-1 16284.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65777.28 Day 3 9131.00 30-90 Days Y-2 7899.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16384.39 Day 3 1979.44 Open Y-3 207.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33481.36 Day 3 709.17 30-90 Days Y-4 4238.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38906.21 Day 3 2155.04 <30 Days Z-1 7005.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101441.80 Day 3 4331.52 91-180 Days A-2 16989.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76844.44 Day 3 1316.18 Open A-3 8770.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69103.34 Day 3 9950.61 Open A-4 341.21 Yes Liberty Mortgage Services Corp. Risk Management