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 87462.08 Day 6 5141.41 91-180 Days G-3 869.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104163.45 Day 6 1213.66 Open IG-1 19513.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32287.37 Day 6 808.23 30-90 Days IG-2 2370.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6621.56 Day 6 980.29 30-90 Days S-1 462.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74196.45 Day 6 1458.01 30-90 Days S-2 485.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70096.79 Day 6 10214.60 30-90 Days S-3 5695.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109453.24 Day 6 2735.41 30-90 Days S-4 14284.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112439.20 Day 6 2980.53 91-180 Days S-5 4888.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83717.46 Day 6 5929.77 91-180 Days S-6 11701.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35888.07 Day 6 2453.65 30-90 Days S-7 2770.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47883.80 Day 7 1837.61 30-90 Days A-0-Q 2697.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35296.39 Day 7 1980.91 30-90 Days A-1-Q 2714.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105555.90 Day 7 4260.03 Open A-2-Q 2826.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19301.04 Day 7 65.96 91-180 Days A-3-Q 1566.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84352.27 Day 7 6280.38 30-90 Days A-4-Q 10391.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9886.70 Day 7 604.93 91-180 Days A-5-Q 1904.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41518.79 Day 7 2029.78 30-90 Days CB-1-Q 406.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104790.06 Day 7 9323.60 <30 Days CB-2-Q 8583.46 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95784.66 Day 7 12180.06 <30 Days S-1-Q 15867.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31754.86 Day 7 4451.88 30-90 Days S-2-Q 3913.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26761.12 Day 7 1012.41 <30 Days S-3-Q 4199.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60723.76 Day 7 3477.19 <30 Days S-4-Q 8544.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88644.98 Day 7 7994.10 Open CB-3-Q 13055.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62344.61 Day 7 8703.72 <30 Days G-1-Q 996.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42232.52 Day 7 1961.35 <30 Days G-2-Q 2603.71 No Finance