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 22117.85 Day 15 2578.80 30-90 Days N-1 3871.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46609.51 Day 15 4160.64 30-90 Days N-2 3853.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28797.07 Day 15 309.73 <30 Days N-3 5026.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9310.32 Day 15 682.33 <30 Days N-4 240.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36643.51 Day 15 2602.70 <30 Days N-5 215.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31282.63 Day 15 2041.24 <30 Days N-6 173.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84884.72 Day 15 4995.81 Open N-7 6774.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13887.18 Day 15 917.06 91-180 Days P-1 2403.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3517.16 Day 15 26.04 Open P-2 602.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28218.01 Day 15 2625.14 <30 Days S-8 295.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27475.62 Day 15 619.84 91-180 Days Y-1 3961.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15454.05 Day 15 1422.62 Open Y-2 2942.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12608.65 Day 15 1876.87 Open Y-3 2063.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45485.66 Day 15 4762.01 30-90 Days Y-4 3780.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66982.52 Day 15 274.74 <30 Days Z-1 6685.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60524.37 Day 15 5102.51 91-180 Days A-2 2857.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83861.17 Day 15 3760.02 Open A-3 3024.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30297.69 Day 15 2167.43 <30 Days A-4 5210.25 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71291.86 Day 15 4551.47 <30 Days A-5 13390.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25401.93 Day 15 2557.62 91-180 Days CB-1 3190.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21946.66 Day 15 2784.15 <30 Days CB-2 543.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98913.42 Day 15 14233.04 30-90 Days CB-3 6919.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88473.64 Day 15 4932.53 91-180 Days E-1 12432.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93852.95 Day 15 6187.70 91-180 Days E-2 7276.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63382.67 Day 15 3294.77 Open G-1 3419.53 No Risk Management