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 No 10122.87 Day 14 1184.80 Open S-6-Q 191.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53820.58 Day 14 6238.08 30-90 Days S-7-Q 1227.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41492.86 Day 14 5384.37 30-90 Days E-1-Q 4370.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87924.72 Day 14 8693.61 <30 Days E-2-Q 12532.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18630.84 Day 14 658.86 91-180 Days IG-1-Q 424.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79292.42 Day 14 2733.00 91-180 Days IG-2-Q 5585.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70884.86 Day 14 6158.96 30-90 Days C-1 10773.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59592.75 Day 14 6818.36 <30 Days CB-4 3357.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14286.95 Day 14 785.72 Open E-10 648.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18992.47 Day 14 447.37 91-180 Days E-3 2905.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91047.10 Day 14 3091.42 30-90 Days E-4 6355.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90014.14 Day 14 12588.95 Open E-5 6391.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9724.71 Day 14 1196.02 Open E-6 450.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29760.01 Day 14 2188.51 Open E-7 3596.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77132.12 Day 14 11470.49 91-180 Days E-8 14173.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8491.43 Day 14 38.13 30-90 Days E-9 1349.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78899.29 Day 14 2306.03 30-90 Days G-4 4189.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70269.49 Day 14 8656.75 30-90 Days IG-3 9817.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35141.37 Day 14 3294.11 Open IG-4 2224.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47442.45 Day 14 1978.65 30-90 Days IG-5 1937.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1573.79 Day 14 75.12 <30 Days IG-6 68.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4512.67 Day 14 458.94 30-90 Days IG-7 839.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20993.61 Day 14 1462.73 91-180 Days IG-8 3239.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88960.83 Day 14 8836.46 30-90 Days L-1 4304.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76457.55 Day 14 9458.47 <30 Days L-10 13675.97 No Finance