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 13128.90 Day 8 846.55 91-180 Days LC-1 1108.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55128.34 Day 8 7372.67 Open LC-2 5162.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29850.63 Day 8 4370.04 Open N-1 1881.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56018.93 Day 8 1778.63 <30 Days N-2 1407.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44905.05 Day 8 3537.96 91-180 Days N-3 7320.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21986.14 Day 8 3003.27 Open N-4 532.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103832.26 Day 8 5566.24 <30 Days N-5 7417.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38065.63 Day 8 2688.85 <30 Days N-6 1778.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95735.68 Day 8 3233.24 <30 Days N-7 15291.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47924.71 Day 8 6153.82 <30 Days P-1 4251.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30303.88 Day 8 178.97 91-180 Days P-2 1105.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4558.30 Day 8 669.36 91-180 Days S-8 857.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111690.38 Day 8 15699.06 Open Y-1 2109.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66311.28 Day 8 1354.05 91-180 Days Y-2 11307.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97123.55 Day 8 664.32 Open Y-3 10159.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71208.92 Day 8 2716.58 <30 Days Y-4 11687.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34019.59 Day 8 2843.90 91-180 Days Z-1 6238.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66217.93 Day 8 4795.47 <30 Days A-2 3098.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68249.04 Day 8 5148.20 91-180 Days A-3 11661.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61933.07 Day 8 6596.33 30-90 Days A-4 7039.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44560.46 Day 8 1509.12 <30 Days A-5 3851.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61061.57 Day 8 4818.41 91-180 Days CB-1 7838.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102232.78 Day 8 1513.79 30-90 Days CB-2 11760.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106031.24 Day 8 11799.36 30-90 Days CB-3 18891.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68273.28 Day 8 3655.03 Open E-1 7420.01 No Treasury