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 No 40045.34 Day 9 3665.47 91-180 Days IG-6 682.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60240.46 Day 9 8880.65 91-180 Days IG-7 785.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2981.47 Day 9 98.72 Open IG-8 290.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57910.85 Day 9 6149.88 <30 Days L-1 5484.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18253.07 Day 9 2718.50 91-180 Days L-10 110.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59095.42 Day 9 6509.08 91-180 Days L-11 190.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86216.74 Day 9 1297.93 30-90 Days L-2 12785.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19089.37 Day 9 2458.64 91-180 Days L-3 1376.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97219.93 Day 9 1875.10 Open L-4 4477.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59132.39 Day 9 4439.31 91-180 Days L-5 7978.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71308.42 Day 9 1882.31 30-90 Days L-6 10905.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78129.33 Day 9 5247.12 30-90 Days L-7 7898.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4135.08 Day 9 209.09 Open L-8 766.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61747.23 Day 9 2513.56 91-180 Days L-9 4354.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67312.52 Day 9 1984.89 <30 Days LC-1 4146.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75387.60 Day 9 5930.15 30-90 Days LC-2 1603.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80652.52 Day 9 8.44 30-90 Days N-1 2977.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28642.75 Day 9 1612.34 Open N-2 808.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40284.19 Day 9 4141.93 Open N-3 4296.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10559.59 Day 9 471.84 Open N-4 1054.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76658.44 Day 9 736.42 <30 Days N-5 814.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64997.23 Day 9 8531.35 <30 Days N-6 5786.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78773.49 Day 9 10150.01 <30 Days N-7 7118.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49903.55 Day 9 4542.49 30-90 Days P-1 8718.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38180.51 Day 9 1128.59 30-90 Days P-2 409.31 Yes Liberty Mortgage Services Corp. Finance