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 No 71093.24 Day 16 9685.17 30-90 Days Y-2 11726.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74010.26 Day 16 7903.50 30-90 Days Y-3 14737.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50604.64 Day 16 1006.28 30-90 Days Y-4 5726.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24210.70 Day 16 951.60 30-90 Days Z-1 747.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56563.74 Day 16 1172.19 30-90 Days A-2 4975.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71273.78 Day 16 4895.32 91-180 Days A-3 10414.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85492.71 Day 16 9275.03 30-90 Days A-4 1697.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104870.25 Day 16 3969.01 Open A-5 12415.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111587.03 Day 16 14191.09 <30 Days CB-1 18124.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82861.84 Day 16 9062.51 Open CB-2 8095.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83681.97 Day 16 10016.20 91-180 Days CB-3 10141.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100731.81 Day 16 1176.28 91-180 Days E-1 14126.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50262.07 Day 16 3878.49 91-180 Days E-2 8238.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65744.67 Day 16 5268.90 91-180 Days G-1 12435.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37607.91 Day 16 5160.22 <30 Days G-2 4606.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12754.97 Day 16 223.98 30-90 Days G-3 524.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48698.83 Day 16 1771.22 Open IG-1 8132.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75181.43 Day 16 9487.79 <30 Days IG-2 12921.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22219.95 Day 16 2347.95 30-90 Days S-1 2003.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83650.13 Day 16 9865.77 <30 Days S-2 4768.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59343.61 Day 16 4412.60 <30 Days S-3 1145.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2374.60 Day 16 326.91 30-90 Days S-4 46.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89893.60 Day 16 12272.15 Open S-5 543.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14615.79 Day 16 323.98 Open S-6 2776.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78658.15 Day 16 7672.09 Open S-7 4018.98 Yes Liberty Wealth Management LLC Treasury