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 8027.01 Day 13 952.65 30-90 Days IG-2 1486.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65372.42 Day 13 6441.48 30-90 Days S-1 9140.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113549.62 Day 13 6985.03 30-90 Days S-2 22608.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15739.29 Day 13 1347.95 91-180 Days S-3 2952.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57118.04 Day 13 4366.49 Open S-4 7118.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2271.31 Day 13 27.07 Open S-5 343.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38335.34 Day 13 932.86 Open S-6 1859.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9875.33 Day 13 1152.94 91-180 Days S-7 152.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106606.74 Day 14 18.39 30-90 Days A-0-Q 6186.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29655.34 Day 14 650.59 91-180 Days A-1-Q 5724.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62160.90 Day 14 1894.53 91-180 Days A-2-Q 9006.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38422.78 Day 14 2984.91 <30 Days A-3-Q 1129.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61586.88 Day 14 5792.33 <30 Days A-4-Q 4081.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62587.73 Day 14 1315.22 30-90 Days A-5-Q 11972.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49555.81 Day 14 4496.52 91-180 Days CB-1-Q 3375.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37617.56 Day 14 5343.03 Open CB-2-Q 4476.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16187.05 Day 14 1490.79 Open S-1-Q 426.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33160.54 Day 14 4588.68 91-180 Days S-2-Q 1842.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24132.33 Day 14 1973.43 <30 Days S-3-Q 3545.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24557.23 Day 14 420.65 Open S-4-Q 818.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 867.45 Day 14 14.33 Open CB-3-Q 146.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26527.90 Day 14 1605.65 <30 Days G-1-Q 1132.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32604.14 Day 14 206.23 <30 Days G-2-Q 4171.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18557.31 Day 14 732.03 91-180 Days G-3-Q 3617.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66663.59 Day 14 6222.55 Open S-5-Q 4019.88 No Finance