Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 104385.05 Day 23 695.57 30-90 Days Y-4 14830.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80480.37 Day 23 6670.72 <30 Days Z-1 6635.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104624.35 Day 23 13123.26 91-180 Days A-2 2025.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49558.18 Day 23 3171.33 91-180 Days A-3 1116.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30844.82 Day 23 2648.88 <30 Days A-4 3284.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103042.89 Day 23 7056.67 91-180 Days A-5 8705.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79029.53 Day 23 5855.30 91-180 Days CB-1 4276.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81904.05 Day 23 9436.09 <30 Days CB-2 5695.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77110.60 Day 23 2478.19 91-180 Days CB-3 9098.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72079.23 Day 23 1290.86 91-180 Days E-1 8814.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21169.72 Day 23 2877.00 30-90 Days E-2 519.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24328.16 Day 23 3322.09 <30 Days G-1 37.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53822.80 Day 23 2956.86 91-180 Days G-2 9083.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41983.09 Day 23 5377.38 Open G-3 5826.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24891.40 Day 23 903.40 Open IG-1 5.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92494.39 Day 23 11240.21 <30 Days IG-2 5279.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100691.08 Day 23 3088.86 30-90 Days S-1 14107.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108564.88 Day 23 14618.58 30-90 Days S-2 13002.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65687.00 Day 23 1038.05 <30 Days S-3 8677.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10752.55 Day 23 1067.52 Open S-4 1950.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58059.30 Day 23 1236.42 91-180 Days S-5 603.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31190.67 Day 23 1606.44 <30 Days S-6 4979.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101628.41 Day 23 689.91 91-180 Days S-7 12487.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96653.48 Day 24 832.32 <30 Days A-0-Q 4468.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90296.81 Day 24 12315.14 <30 Days A-1-Q 4067.20 Yes Liberty Mortgage Services Corp. Risk Management