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 2377.90 Day 21 194.29 30-90 Days E-1-Q 30.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12366.74 Day 21 1323.03 <30 Days E-2-Q 1223.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55249.11 Day 21 2091.84 <30 Days IG-1-Q 10264.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7282.93 Day 21 941.48 <30 Days IG-2-Q 200.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78339.96 Day 21 8511.36 30-90 Days C-1 5488.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62300.31 Day 21 7093.30 91-180 Days CB-4 10157.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105738.71 Day 21 7136.84 30-90 Days E-10 11687.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82864.59 Day 21 7738.95 30-90 Days E-3 11352.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107095.68 Day 21 13511.68 <30 Days E-4 16895.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57278.78 Day 21 4117.85 91-180 Days E-5 6226.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84293.87 Day 21 4694.41 91-180 Days E-6 10401.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22714.78 Day 21 3025.71 30-90 Days E-7 558.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74574.99 Day 21 1791.64 Open E-8 2059.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110689.44 Day 21 4020.41 30-90 Days E-9 6562.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111810.92 Day 21 9591.50 30-90 Days G-4 15631.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14268.83 Day 21 1383.90 <30 Days IG-3 2065.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34279.29 Day 21 1718.10 <30 Days IG-4 3365.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71538.95 Day 21 10455.45 30-90 Days IG-5 5351.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91851.81 Day 21 3622.20 Open IG-6 7300.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1572.76 Day 21 187.03 <30 Days IG-7 213.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4267.45 Day 21 485.41 30-90 Days IG-8 849.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31453.56 Day 21 1501.97 91-180 Days L-1 4239.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25346.13 Day 21 3051.28 Open L-10 3453.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83086.06 Day 21 4517.53 91-180 Days L-11 8735.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11862.30 Day 21 395.90 <30 Days L-2 597.43 Yes Liberty Mortgage Services Corp. Finance