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 93510.75 Day 5 5419.53 30-90 Days A-2 2104.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61208.71 Day 5 4057.91 Open A-3 7457.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42436.93 Day 5 6047.79 Open A-4 5079.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76551.44 Day 5 1881.09 30-90 Days A-5 13349.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105478.19 Day 5 13704.43 91-180 Days CB-1 15205.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19204.78 Day 5 2539.84 30-90 Days CB-2 639.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83775.46 Day 5 1727.21 Open CB-3 15384.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22362.82 Day 5 2305.66 Open E-1 2095.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96930.24 Day 5 11865.66 91-180 Days E-2 10152.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68736.29 Day 5 3167.12 30-90 Days G-1 2894.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48410.22 Day 5 2706.42 <30 Days G-2 5415.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3729.87 Day 5 63.49 30-90 Days G-3 44.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98295.31 Day 5 12881.15 91-180 Days IG-1 2218.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112665.97 Day 5 11341.54 30-90 Days IG-2 7797.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28056.86 Day 5 3203.07 30-90 Days S-1 679.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15967.81 Day 5 70.63 Open S-2 374.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13580.30 Day 5 213.85 Open S-3 1823.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110488.64 Day 5 4262.30 Open S-4 15257.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89161.56 Day 5 5139.52 Open S-5 17237.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101587.75 Day 5 12447.88 91-180 Days S-6 9257.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110521.87 Day 5 12747.18 <30 Days S-7 2309.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109829.86 Day 6 11705.04 Open A-0-Q 6455.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102283.12 Day 6 14243.51 30-90 Days A-1-Q 2323.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99746.77 Day 6 14524.01 Open A-2-Q 13052.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31765.25 Day 6 582.25 91-180 Days A-3-Q 4464.98 No Operations