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 72915.98 Day 7 1706.31 Open L-1 441.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53311.72 Day 7 3259.12 91-180 Days L-10 4030.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75927.75 Day 7 418.87 <30 Days L-11 7983.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15961.64 Day 7 1129.94 30-90 Days L-2 693.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14730.32 Day 7 1042.83 Open L-3 230.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39434.84 Day 7 2676.71 Open L-4 6760.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 158.92 Day 7 14.47 30-90 Days L-5 0.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107297.92 Day 7 9947.46 Open L-6 11086.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51290.82 Day 7 1084.13 30-90 Days L-7 8108.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97781.69 Day 7 7951.07 Open L-8 11163.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38269.12 Day 7 2484.48 Open L-9 3055.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69305.14 Day 7 8498.42 30-90 Days LC-1 4404.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6626.22 Day 7 634.63 30-90 Days LC-2 729.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20842.64 Day 7 938.27 <30 Days N-1 2763.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23533.64 Day 7 1238.43 30-90 Days N-2 3694.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58581.46 Day 7 5704.10 91-180 Days N-3 3365.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58934.65 Day 7 4997.24 30-90 Days N-4 2019.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92922.02 Day 7 1390.69 <30 Days N-5 15237.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6280.70 Day 7 651.45 91-180 Days N-6 1082.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59032.11 Day 7 6269.69 <30 Days N-7 341.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20891.41 Day 7 2953.51 <30 Days P-1 1471.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62721.63 Day 7 4592.18 91-180 Days P-2 840.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78669.67 Day 7 8931.14 <30 Days S-8 11200.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79088.62 Day 7 9810.00 30-90 Days Y-1 8894.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99411.54 Day 7 3257.65 30-90 Days Y-2 3193.86 Yes Liberty International Finance Ltd. Operations