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 77794.85 Day 6 8296.41 Open N-2 1621.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69216.09 Day 6 4771.72 30-90 Days N-3 10541.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36159.98 Day 6 3349.84 <30 Days N-4 5916.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61933.45 Day 6 5519.45 30-90 Days N-5 10795.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100410.49 Day 6 8410.59 Open N-6 9761.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39010.05 Day 6 2745.25 91-180 Days N-7 462.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61541.81 Day 6 4222.50 <30 Days P-1 11884.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55978.71 Day 6 3192.12 30-90 Days P-2 6106.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94279.77 Day 6 4817.55 <30 Days S-8 5457.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110755.97 Day 6 14940.78 30-90 Days Y-1 13149.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5216.56 Day 6 321.44 91-180 Days Y-2 115.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64279.36 Day 6 8811.49 <30 Days Y-3 3156.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10796.84 Day 6 1349.57 91-180 Days Y-4 490.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25232.27 Day 6 3473.92 30-90 Days Z-1 4129.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104176.76 Day 6 9613.77 Open A-2 10538.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94398.30 Day 6 11642.53 <30 Days A-3 1017.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49755.19 Day 6 5570.84 <30 Days A-4 9001.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53790.27 Day 6 1787.14 Open A-5 2838.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40726.07 Day 6 1989.53 91-180 Days CB-1 5991.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14164.75 Day 6 1570.79 91-180 Days CB-2 1298.23 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23198.49 Day 6 1504.92 Open CB-3 326.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99093.82 Day 6 7383.53 Open E-1 12982.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4279.46 Day 6 47.48 91-180 Days E-2 512.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39482.02 Day 6 2016.22 30-90 Days G-1 5493.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41377.88 Day 6 2807.43 <30 Days G-2 2017.72 Yes Liberty Wealth Management LLC Operations