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 6189.41 Day 18 18.24 91-180 Days IG-5 1043.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55063.05 Day 18 5361.02 Open IG-6 10044.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9485.22 Day 18 1172.10 91-180 Days IG-7 1672.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80615.82 Day 18 9891.72 30-90 Days IG-8 1743.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30693.56 Day 18 4334.69 91-180 Days L-1 1759.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8917.82 Day 18 69.31 91-180 Days L-10 951.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26422.52 Day 18 759.56 91-180 Days L-11 1349.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57265.76 Day 18 2244.09 91-180 Days L-2 10984.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61786.52 Day 18 2614.50 91-180 Days L-3 10362.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22377.30 Day 18 921.44 91-180 Days L-4 1510.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109623.90 Day 18 8033.88 30-90 Days L-5 17035.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28431.15 Day 18 2485.72 Open L-6 4247.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73720.12 Day 18 2848.61 <30 Days L-7 1927.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74158.81 Day 18 953.69 30-90 Days L-8 1619.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104161.51 Day 18 8794.89 91-180 Days L-9 1552.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92658.26 Day 18 8293.08 91-180 Days LC-1 8588.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13638.09 Day 18 1967.21 <30 Days LC-2 1508.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47266.92 Day 18 4139.03 91-180 Days N-1 1652.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48308.80 Day 18 3268.24 91-180 Days N-2 7127.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10077.12 Day 18 1415.48 Open N-3 1387.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104044.41 Day 18 414.12 Open N-4 320.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56413.70 Day 18 7364.57 <30 Days N-5 4099.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16210.53 Day 18 888.85 91-180 Days N-6 594.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71930.04 Day 18 1865.84 91-180 Days N-7 5860.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94601.71 Day 18 8914.31 <30 Days P-1 17448.82 No Finance