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 2455.45 Day 19 162.78 30-90 Days L-6 114.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42170.91 Day 19 1567.73 30-90 Days L-7 1227.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105933.50 Day 19 12784.67 30-90 Days L-8 11316.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33034.76 Day 19 61.22 <30 Days L-9 1055.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108338.66 Day 19 1435.74 30-90 Days LC-1 1743.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1148.87 Day 19 133.84 <30 Days LC-2 53.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11152.18 Day 19 1407.71 30-90 Days N-1 827.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43166.34 Day 19 3470.45 Open N-2 1062.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20338.88 Day 19 951.52 Open N-3 1601.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71738.02 Day 19 5836.26 <30 Days N-4 10283.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64418.41 Day 19 2162.63 <30 Days N-5 10128.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106018.88 Day 19 2437.69 30-90 Days N-6 19158.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73629.72 Day 19 3223.97 Open N-7 8010.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74699.66 Day 19 7694.32 <30 Days P-1 8484.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88955.90 Day 19 8228.64 Open P-2 14741.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72599.35 Day 19 1400.67 30-90 Days S-8 6437.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56473.98 Day 19 7577.14 91-180 Days Y-1 1039.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58427.03 Day 19 4620.85 <30 Days Y-2 4210.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113003.33 Day 19 2011.13 30-90 Days Y-3 1046.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40590.20 Day 19 5156.48 <30 Days Y-4 4252.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8829.01 Day 19 1063.12 <30 Days Z-1 867.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56242.18 Day 19 1825.06 <30 Days A-2 7335.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32477.21 Day 19 236.57 Open A-3 4951.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102145.33 Day 19 11197.42 30-90 Days A-4 10163.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75128.11 Day 19 9686.95 Open A-5 6373.70 Yes Liberty Capital Markets Inc. Legal