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 69765.61 Day 25 7463.56 91-180 Days G-1-Q 13305.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 347.29 Day 25 10.06 91-180 Days G-2-Q 67.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45736.27 Day 25 6013.09 91-180 Days G-3-Q 5324.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95985.48 Day 25 14280.45 Open S-5-Q 8907.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41730.11 Day 25 4845.47 91-180 Days S-6-Q 7584.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108373.62 Day 25 8315.37 30-90 Days S-7-Q 10359.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97481.66 Day 25 11425.25 91-180 Days E-1-Q 3591.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88696.23 Day 25 4009.24 91-180 Days E-2-Q 4014.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25468.11 Day 25 1070.60 Open IG-1-Q 806.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93351.29 Day 25 4177.38 91-180 Days IG-2-Q 4135.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10828.62 Day 25 3.40 91-180 Days C-1 1786.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25284.32 Day 25 253.03 91-180 Days CB-4 636.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23947.80 Day 25 1308.57 Open E-10 591.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106447.26 Day 25 4671.96 Open E-3 12636.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94068.24 Day 25 1217.35 30-90 Days E-4 16102.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32036.37 Day 25 2606.20 91-180 Days E-5 3533.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13408.15 Day 25 1227.00 91-180 Days E-6 1536.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56487.70 Day 25 1263.55 <30 Days E-7 9493.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33731.56 Day 25 2790.43 91-180 Days E-8 5695.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51919.49 Day 25 4117.34 91-180 Days E-9 9520.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66024.28 Day 25 4923.24 Open G-4 10149.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2763.63 Day 25 385.11 30-90 Days IG-3 384.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105851.10 Day 25 14048.39 Open IG-4 937.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21325.46 Day 25 1926.75 <30 Days IG-5 1756.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96840.05 Day 25 404.54 91-180 Days IG-6 419.88 Yes Liberty Mortgage Services Corp. Legal