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 15487.94 Day 15 728.04 30-90 Days G-2 1025.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72026.97 Day 15 1957.18 <30 Days G-3 6766.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24938.30 Day 15 1039.61 30-90 Days IG-1 1600.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41586.39 Day 15 1846.78 Open IG-2 4491.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73224.03 Day 15 3498.09 30-90 Days S-1 967.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12780.46 Day 15 837.54 <30 Days S-2 739.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85897.95 Day 15 6666.28 91-180 Days S-3 8209.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90035.18 Day 15 2014.32 91-180 Days S-4 6782.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14821.97 Day 15 1574.32 91-180 Days S-5 1935.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63260.61 Day 15 1659.56 91-180 Days S-6 11226.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7564.78 Day 15 773.43 30-90 Days S-7 1198.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26794.94 Day 16 2052.50 91-180 Days A-0-Q 89.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22445.08 Day 16 1562.10 <30 Days A-1-Q 2066.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100186.90 Day 16 4261.01 30-90 Days A-2-Q 3849.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46246.48 Day 16 4939.09 30-90 Days A-3-Q 4402.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49401.26 Day 16 2383.67 <30 Days A-4-Q 7634.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36385.04 Day 16 3018.95 Open A-5-Q 6027.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58008.79 Day 16 7755.91 Open CB-1-Q 5977.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84195.37 Day 16 87.54 <30 Days CB-2-Q 5029.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110703.07 Day 16 9087.82 Open S-1-Q 4963.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18720.61 Day 16 114.41 <30 Days S-2-Q 3607.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91972.73 Day 16 12019.58 91-180 Days S-3-Q 15986.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14207.70 Day 16 537.74 Open S-4-Q 574.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101262.61 Day 16 290.12 <30 Days CB-3-Q 3435.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95779.50 Day 16 8738.47 30-90 Days G-1-Q 8.44 Yes Liberty Wealth Management LLC Operations