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 2609.80 Day 20 117.03 <30 Days S-1-Q 491.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1343.61 Day 20 144.31 30-90 Days S-2-Q 113.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28448.94 Day 20 1811.12 30-90 Days S-3-Q 5128.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89931.73 Day 20 1957.92 Open S-4-Q 9365.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110115.76 Day 20 11643.28 30-90 Days CB-3-Q 3477.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60322.80 Day 20 4924.98 Open G-1-Q 717.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16738.62 Day 20 2117.29 <30 Days G-2-Q 1107.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53169.70 Day 20 2267.51 <30 Days G-3-Q 6147.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112404.33 Day 20 16357.89 30-90 Days S-5-Q 846.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112827.06 Day 20 4137.40 Open S-6-Q 5019.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 717.46 Day 20 45.70 91-180 Days S-7-Q 98.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112169.75 Day 20 10949.24 91-180 Days E-1-Q 9392.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33698.58 Day 20 445.32 Open E-2-Q 2265.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45534.62 Day 20 1531.11 30-90 Days IG-1-Q 4616.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101732.43 Day 20 15208.09 91-180 Days IG-2-Q 1884.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10559.13 Day 20 578.60 <30 Days C-1 386.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62345.97 Day 20 2279.14 <30 Days CB-4 9110.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16887.98 Day 20 950.87 91-180 Days E-10 1973.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21323.02 Day 20 872.40 Open E-3 2278.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7914.17 Day 20 709.64 91-180 Days E-4 647.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6535.60 Day 20 825.54 30-90 Days E-5 1167.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2686.97 Day 20 196.01 Open E-6 53.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22685.54 Day 20 1901.52 Open E-7 1420.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25347.79 Day 20 3567.19 91-180 Days E-8 4460.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12152.40 Day 20 1117.45 91-180 Days E-9 1180.43 Yes Liberty Mortgage Services Corp. Treasury