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 1813.40 Day 27 237.55 91-180 Days P-1 137.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67648.53 Day 27 3473.39 91-180 Days P-2 4127.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44955.10 Day 27 1418.67 30-90 Days S-8 7059.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20390.33 Day 27 1734.75 30-90 Days Y-1 3922.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3091.77 Day 27 127.76 <30 Days Y-2 460.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53024.97 Day 27 4200.66 30-90 Days Y-3 5272.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56822.43 Day 27 2.53 <30 Days Y-4 7150.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58483.17 Day 27 3438.38 Open Z-1 6488.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75416.87 Day 27 4507.09 91-180 Days A-2 6972.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64212.82 Day 27 7208.59 Open A-3 12683.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105920.05 Day 27 11722.18 <30 Days A-4 13101.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59319.68 Day 27 6492.37 Open A-5 578.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6152.01 Day 27 281.22 30-90 Days CB-1 627.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17322.52 Day 27 655.26 <30 Days CB-2 2483.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53995.44 Day 27 5686.59 Open CB-3 10044.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86861.16 Day 27 6800.70 30-90 Days E-1 647.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2725.75 Day 27 252.91 Open E-2 460.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17854.49 Day 27 1000.63 Open G-1 1790.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77440.32 Day 27 3041.38 91-180 Days G-2 1602.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53989.40 Day 27 6141.69 <30 Days G-3 3949.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97884.08 Day 27 11182.91 Open IG-1 8297.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80232.54 Day 27 10778.93 91-180 Days IG-2 5936.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28182.92 Day 27 748.62 <30 Days S-1 4663.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54835.72 Day 27 3594.90 91-180 Days S-2 4123.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37796.06 Day 27 2857.87 91-180 Days S-3 553.10 No Operations