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 6731.13 Day 15 393.48 30-90 Days E-5 218.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92805.12 Day 15 8462.43 <30 Days E-6 6506.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33839.40 Day 15 4151.54 Open E-7 1761.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69576.11 Day 15 3451.18 Open E-8 8132.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68053.52 Day 15 10084.09 30-90 Days E-9 8856.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45327.19 Day 15 2617.67 Open G-4 6275.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30408.01 Day 15 3298.66 Open IG-3 6045.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89061.18 Day 15 7448.36 30-90 Days IG-4 2547.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72599.95 Day 15 3892.91 30-90 Days IG-5 705.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36139.87 Day 15 3613.98 <30 Days IG-6 7130.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7571.22 Day 15 1130.25 91-180 Days IG-7 1446.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30021.75 Day 15 2187.39 Open IG-8 4637.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25293.63 Day 15 3416.61 30-90 Days L-1 4249.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21147.89 Day 15 135.62 Open L-10 1014.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81514.60 Day 15 8288.38 <30 Days L-11 10635.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27772.67 Day 15 3877.58 Open L-2 3391.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 547.99 Day 15 45.47 <30 Days L-3 53.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39005.40 Day 15 72.98 Open L-4 1594.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97685.33 Day 15 3676.19 <30 Days L-5 18334.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60835.21 Day 15 5626.69 91-180 Days L-6 2712.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20004.95 Day 15 2125.77 <30 Days L-7 1058.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111312.47 Day 15 11389.25 30-90 Days L-8 13403.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71935.32 Day 15 661.20 Open L-9 6561.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30920.96 Day 15 831.38 <30 Days LC-1 5025.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66301.12 Day 15 6535.92 30-90 Days LC-2 1642.26 Yes Liberty Wealth Management LLC Risk Management