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 109335.50 Day 11 16196.28 Open S-3 8216.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7785.23 Day 11 626.70 Open S-4 721.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5432.14 Day 11 145.06 Open S-5 720.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104475.06 Day 11 2335.33 30-90 Days S-6 3074.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99278.92 Day 11 7371.58 <30 Days S-7 19709.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33728.18 Day 12 1887.33 91-180 Days A-0-Q 1010.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99889.50 Day 12 1945.14 30-90 Days A-1-Q 1791.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14257.65 Day 12 1185.54 91-180 Days A-2-Q 2474.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65034.23 Day 12 6492.12 30-90 Days A-3-Q 9284.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82091.23 Day 12 6751.45 91-180 Days A-4-Q 7249.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72673.10 Day 12 9894.45 91-180 Days A-5-Q 11835.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85479.55 Day 12 6300.16 <30 Days CB-1-Q 16090.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22839.29 Day 12 137.89 91-180 Days CB-2-Q 1315.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30371.25 Day 12 1529.64 Open S-1-Q 4470.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105372.69 Day 12 12440.61 91-180 Days S-2-Q 14474.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16508.35 Day 12 600.11 91-180 Days S-3-Q 1609.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50828.02 Day 12 3556.34 Open S-4-Q 2383.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112496.09 Day 12 15751.57 <30 Days CB-3-Q 701.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10814.48 Day 12 1077.95 Open G-1-Q 861.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61533.66 Day 12 7360.92 30-90 Days G-2-Q 11882.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86764.56 Day 12 5830.75 91-180 Days G-3-Q 13943.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82144.13 Day 12 79.07 30-90 Days S-5-Q 9662.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13498.09 Day 12 1316.83 Open S-6-Q 1800.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109231.21 Day 12 6382.54 30-90 Days S-7-Q 10545.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48943.42 Day 12 6733.03 91-180 Days E-1-Q 1390.07 No Treasury