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 Yes 105748.28 Day 7 14739.72 30-90 Days Y-3 5621.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106940.70 Day 7 7361.08 91-180 Days Y-4 9987.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49555.29 Day 7 4055.35 91-180 Days Z-1 4568.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37576.02 Day 7 2.70 <30 Days A-2 7371.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98302.59 Day 7 9490.48 91-180 Days A-3 15319.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26033.88 Day 7 173.14 Open A-4 2500.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98881.45 Day 7 1591.34 Open A-5 8508.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106030.00 Day 7 12902.84 Open CB-1 14667.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29130.50 Day 7 2266.30 30-90 Days CB-2 4667.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18402.81 Day 7 171.19 <30 Days CB-3 757.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49488.82 Day 7 821.19 91-180 Days E-1 3054.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95869.92 Day 7 13237.24 Open E-2 226.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2279.35 Day 7 332.32 30-90 Days G-1 210.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7012.59 Day 7 702.64 30-90 Days G-2 189.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105862.26 Day 7 483.58 30-90 Days G-3 15487.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108911.94 Day 7 3095.78 <30 Days IG-1 21187.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60156.00 Day 7 1328.99 Open IG-2 11647.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32323.04 Day 7 3622.82 30-90 Days S-1 3020.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58379.03 Day 7 2123.98 Open S-2 5219.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67352.33 Day 7 95.63 Open S-3 6738.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23495.89 Day 7 3015.18 91-180 Days S-4 2916.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21614.32 Day 7 11.93 <30 Days S-5 1720.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36325.99 Day 7 2314.23 <30 Days S-6 953.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48578.83 Day 7 1817.31 Open S-7 2465.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92181.99 Day 8 6919.84 <30 Days A-0-Q 13547.60 Yes Liberty Capital Markets Inc. Operations