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 90431.92 Day 12 10335.78 <30 Days L-4 7052.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61387.20 Day 12 1926.35 Open L-5 4557.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5177.92 Day 12 499.70 91-180 Days L-6 937.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67888.24 Day 12 5297.46 Open L-7 6189.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65120.56 Day 12 7577.90 91-180 Days L-8 11790.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86923.62 Day 12 9550.32 91-180 Days L-9 7136.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13802.30 Day 12 233.31 <30 Days LC-1 688.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21808.04 Day 12 1589.28 <30 Days LC-2 1776.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62640.02 Day 12 7568.46 30-90 Days N-1 11810.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84278.70 Day 12 9689.95 91-180 Days N-2 16593.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112485.13 Day 12 10270.13 30-90 Days N-3 6324.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7852.52 Day 12 1053.52 <30 Days N-4 1236.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64646.73 Day 12 6871.43 30-90 Days N-5 7304.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46389.76 Day 12 5651.24 91-180 Days N-6 933.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111110.82 Day 12 9072.47 91-180 Days N-7 18412.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109808.65 Day 12 7969.62 Open P-1 8794.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49846.73 Day 12 816.30 <30 Days P-2 2138.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60381.29 Day 12 7085.45 Open S-8 8750.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89051.13 Day 12 548.62 30-90 Days Y-1 15405.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97231.28 Day 12 3968.91 Open Y-2 14696.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45343.86 Day 12 5317.20 Open Y-3 6383.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60879.59 Day 12 6854.12 <30 Days Y-4 1722.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22183.87 Day 12 1202.59 30-90 Days Z-1 1265.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84118.02 Day 12 7590.48 91-180 Days A-2 16351.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43025.27 Day 12 5310.33 Open A-3 4452.52 No Legal