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 112522.56 Day 4 6895.45 Open E-9 15062.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44654.46 Day 4 6618.75 <30 Days G-4 8180.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30114.17 Day 4 2399.74 <30 Days IG-3 536.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4742.82 Day 4 584.76 91-180 Days IG-4 789.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76518.98 Day 4 9507.98 Open IG-5 7630.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15382.59 Day 4 1789.40 Open IG-6 1420.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8786.06 Day 4 1165.61 Open IG-7 1201.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43723.92 Day 4 5898.47 91-180 Days IG-8 7192.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96538.72 Day 4 4588.14 30-90 Days L-1 7694.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79861.10 Day 4 2590.15 91-180 Days L-10 4038.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7336.51 Day 4 136.27 <30 Days L-11 1357.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51756.50 Day 4 153.33 91-180 Days L-2 6954.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68644.63 Day 4 3095.93 <30 Days L-3 1317.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87146.51 Day 4 2260.97 91-180 Days L-4 9096.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90934.63 Day 4 9340.82 91-180 Days L-5 13755.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90839.29 Day 4 5026.47 <30 Days L-6 11688.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40870.76 Day 4 4319.80 30-90 Days L-7 2413.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13395.04 Day 4 567.36 30-90 Days L-8 843.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9359.09 Day 4 835.82 <30 Days L-9 1154.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16953.60 Day 4 827.63 91-180 Days LC-1 1404.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105359.25 Day 4 889.23 30-90 Days LC-2 10073.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101953.55 Day 4 13369.79 91-180 Days N-1 12960.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26203.96 Day 4 3553.95 Open N-2 3813.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21786.59 Day 4 433.65 91-180 Days N-3 3735.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7525.31 Day 4 5.34 <30 Days N-4 1257.16 Yes Liberty Mortgage Services Corp. Legal