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 89561.72 Day 22 6499.19 <30 Days A-5-Q 5234.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58837.38 Day 22 2335.01 Open CB-1-Q 8130.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56489.93 Day 22 3777.19 Open CB-2-Q 8127.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82918.01 Day 22 12182.83 30-90 Days S-1-Q 15768.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7892.60 Day 22 529.09 Open S-2-Q 169.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94552.69 Day 22 8171.61 30-90 Days S-3-Q 14345.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33550.48 Day 22 1635.94 91-180 Days S-4-Q 4487.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33444.32 Day 22 4636.73 91-180 Days CB-3-Q 5872.12 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90617.28 Day 22 9387.09 91-180 Days G-1-Q 9335.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102613.62 Day 22 7452.19 30-90 Days G-2-Q 7435.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5739.69 Day 22 226.32 91-180 Days G-3-Q 661.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31076.47 Day 22 2591.19 Open S-5-Q 1612.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112554.98 Day 22 10573.63 30-90 Days S-6-Q 8727.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62565.52 Day 22 7290.37 30-90 Days S-7-Q 3027.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34868.52 Day 22 381.59 <30 Days E-1-Q 2782.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53131.03 Day 22 5045.22 91-180 Days E-2-Q 851.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54915.85 Day 22 7391.32 91-180 Days IG-1-Q 7330.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4656.26 Day 22 466.05 91-180 Days IG-2-Q 455.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108407.89 Day 22 13906.20 <30 Days C-1 2227.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75759.15 Day 22 9244.99 <30 Days CB-4 213.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88984.15 Day 22 4121.61 Open E-10 6534.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103570.93 Day 22 11828.20 <30 Days E-3 1029.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77409.73 Day 22 5896.41 Open E-4 14857.64 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40074.31 Day 22 795.88 Open E-5 915.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55428.18 Day 22 2821.71 91-180 Days E-6 4069.30 No Finance