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 74782.22 Day 19 8488.72 91-180 Days CB-1 2868.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109035.71 Day 19 10812.15 30-90 Days CB-2 8383.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59244.57 Day 19 6004.76 <30 Days CB-3 5917.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27976.53 Day 19 3074.66 Open E-1 4803.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92476.36 Day 19 12977.45 91-180 Days E-2 14484.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25172.17 Day 19 1933.63 <30 Days G-1 4008.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94357.11 Day 19 9579.48 91-180 Days G-2 10459.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75777.17 Day 19 9081.32 91-180 Days G-3 1902.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12111.22 Day 19 730.34 <30 Days IG-1 1138.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49487.72 Day 19 5733.67 Open IG-2 8726.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50256.66 Day 19 2875.54 <30 Days S-1 5894.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2240.85 Day 19 260.56 <30 Days S-2 126.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95461.08 Day 19 3520.52 <30 Days S-3 285.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27056.57 Day 19 26.47 91-180 Days S-4 4171.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61986.03 Day 19 9252.20 30-90 Days S-5 6116.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23768.48 Day 19 1012.28 Open S-6 4307.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70300.74 Day 19 3416.65 91-180 Days S-7 12657.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22298.63 Day 20 2205.75 91-180 Days A-0-Q 834.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44475.91 Day 20 3105.41 30-90 Days A-1-Q 4353.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91686.05 Day 20 11182.65 Open A-2-Q 9794.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36195.54 Day 20 956.93 Open A-3-Q 5137.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43925.80 Day 20 1007.82 <30 Days A-4-Q 5997.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35480.45 Day 20 3897.06 <30 Days A-5-Q 1352.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90667.91 Day 20 13509.16 30-90 Days CB-1-Q 11785.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99426.69 Day 20 7592.53 91-180 Days CB-2-Q 17647.03 Yes Liberty Wealth Management LLC Finance