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 49060.18 Day 17 6843.46 91-180 Days L-9 7664.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55086.40 Day 17 1921.19 Open LC-1 8576.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15775.84 Day 17 1090.46 Open LC-2 2905.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11591.65 Day 17 1299.76 30-90 Days N-1 246.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110455.16 Day 17 10788.95 Open N-2 14908.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101620.03 Day 17 1605.38 <30 Days N-3 9805.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11567.08 Day 17 897.94 Open N-4 1242.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85916.56 Day 17 727.12 91-180 Days N-5 2490.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42134.15 Day 17 2718.22 30-90 Days N-6 4804.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84675.80 Day 17 3425.88 Open N-7 11541.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106737.90 Day 17 3053.02 Open P-1 10769.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47423.48 Day 17 2247.75 91-180 Days P-2 5383.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85857.39 Day 17 7896.60 <30 Days S-8 13277.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57152.23 Day 17 5229.55 Open Y-1 4859.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39237.94 Day 17 4474.43 30-90 Days Y-2 7438.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63648.22 Day 17 8632.08 91-180 Days Y-3 3359.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88768.75 Day 17 9545.77 30-90 Days Y-4 10149.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102008.19 Day 17 854.49 91-180 Days Z-1 18943.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1690.44 Day 17 167.26 <30 Days A-2 220.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75617.09 Day 17 8997.89 30-90 Days A-3 6301.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51909.32 Day 17 283.89 30-90 Days A-4 910.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39122.73 Day 17 979.03 30-90 Days A-5 4500.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37265.07 Day 17 2804.94 <30 Days CB-1 2954.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2014.85 Day 17 61.70 Open CB-2 295.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86784.00 Day 17 7522.35 30-90 Days CB-3 7739.99 No Treasury