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 31727.30 Day 3 4133.16 91-180 Days A-5 4832.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110754.32 Day 3 7041.71 Open CB-1 7684.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67108.67 Day 3 608.86 91-180 Days CB-2 5332.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49738.67 Day 3 3771.45 91-180 Days CB-3 1565.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83415.29 Day 3 7834.26 Open E-1 6508.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1940.11 Day 3 271.75 Open E-2 332.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109235.77 Day 3 4906.93 Open G-1 12802.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80677.57 Day 3 8783.80 Open G-2 3313.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13557.74 Day 3 696.43 30-90 Days G-3 1005.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75154.87 Day 3 2042.75 <30 Days IG-1 12541.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90825.49 Day 3 5439.64 Open IG-2 8603.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49656.54 Day 3 32.39 <30 Days S-1 7260.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81761.42 Day 3 307.94 <30 Days S-2 5645.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21802.36 Day 3 2153.47 <30 Days S-3 2895.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70814.51 Day 3 10301.07 Open S-4 8879.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72984.70 Day 3 8869.29 <30 Days S-5 13288.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93137.18 Day 3 1539.27 Open S-6 16459.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13532.02 Day 3 853.25 <30 Days S-7 350.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99363.14 Day 4 10406.95 30-90 Days A-0-Q 2608.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2219.44 Day 4 217.23 <30 Days A-1-Q 113.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43999.53 Day 4 6473.78 30-90 Days A-2-Q 846.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27659.13 Day 4 1176.66 Open A-3-Q 968.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30283.30 Day 4 3726.35 91-180 Days A-4-Q 3180.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76788.42 Day 4 3674.24 91-180 Days A-5-Q 3099.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5527.61 Day 4 697.48 91-180 Days CB-1-Q 1012.17 Yes Liberty International Finance Ltd. Finance