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 79295.79 Day 9 6105.20 <30 Days S-6 1578.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110892.37 Day 9 9813.05 <30 Days S-7 6523.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107016.62 Day 10 5922.10 <30 Days A-0-Q 1183.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14622.11 Day 10 1251.14 Open A-1-Q 1769.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111904.51 Day 10 7708.93 30-90 Days A-2-Q 1824.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3135.15 Day 10 29.03 <30 Days A-3-Q 465.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107091.74 Day 10 9737.72 Open A-4-Q 20628.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89305.93 Day 10 5929.91 <30 Days A-5-Q 13338.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13451.48 Day 10 1271.09 30-90 Days CB-1-Q 928.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73666.39 Day 10 4189.37 Open CB-2-Q 3108.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73663.46 Day 10 3537.49 91-180 Days S-1-Q 3433.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94699.86 Day 10 4660.20 Open S-2-Q 9788.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41504.76 Day 10 247.85 30-90 Days S-3-Q 2956.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87262.65 Day 10 9563.54 30-90 Days S-4-Q 13537.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43773.61 Day 10 674.41 Open CB-3-Q 5430.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28722.69 Day 10 1905.92 <30 Days G-1-Q 4058.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16613.69 Day 10 452.54 <30 Days G-2-Q 763.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56089.37 Day 10 5587.11 Open G-3-Q 103.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92860.09 Day 10 13051.41 91-180 Days S-5-Q 8512.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21769.45 Day 10 1560.87 Open S-6-Q 3239.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59759.04 Day 10 1275.50 30-90 Days S-7-Q 7734.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78938.18 Day 10 7426.67 30-90 Days E-1-Q 2111.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74104.39 Day 10 5298.82 91-180 Days E-2-Q 13080.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14645.97 Day 10 484.81 91-180 Days IG-1-Q 2480.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3131.65 Day 10 207.45 30-90 Days IG-2-Q 267.49 No Operations