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 18856.55 Day 23 1.10 30-90 Days L-10 3169.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63768.34 Day 23 2042.86 91-180 Days L-11 8875.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7567.12 Day 23 782.23 30-90 Days L-2 774.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92587.80 Day 23 5150.00 30-90 Days L-3 182.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4608.16 Day 23 367.36 91-180 Days L-4 119.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65639.39 Day 23 7971.75 <30 Days L-5 5713.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70686.73 Day 23 6941.25 30-90 Days L-6 11490.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12403.34 Day 23 1813.21 91-180 Days L-7 117.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67098.47 Day 23 9509.47 91-180 Days L-8 8230.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82878.82 Day 23 11318.06 30-90 Days L-9 13979.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102311.00 Day 23 10465.66 Open LC-1 10593.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83857.05 Day 23 6478.81 91-180 Days LC-2 5648.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13732.14 Day 23 1498.87 30-90 Days N-1 1568.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6678.53 Day 23 52.66 30-90 Days N-2 491.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66442.67 Day 23 7253.28 30-90 Days N-3 7208.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67372.09 Day 23 4673.60 <30 Days N-4 10524.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24665.07 Day 23 3102.51 30-90 Days N-5 3764.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83836.97 Day 23 12561.99 30-90 Days N-6 12571.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59058.76 Day 23 7626.57 <30 Days N-7 10243.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55777.34 Day 23 773.01 Open P-1 5995.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97538.14 Day 23 8911.57 Open P-2 16901.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5283.00 Day 23 582.39 Open S-8 77.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40532.97 Day 23 151.66 Open Y-1 3399.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107640.21 Day 23 15516.27 91-180 Days Y-2 9555.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67554.08 Day 23 3277.32 30-90 Days Y-3 1251.72 No Treasury