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 Yes 51552.26 Day 27 2065.78 <30 Days S-4 6809.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92504.85 Day 27 12333.16 30-90 Days S-5 18421.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41626.74 Day 27 5248.22 30-90 Days S-6 3968.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55979.79 Day 27 7119.10 Open S-7 10666.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86309.41 Day 28 11131.24 Open A-0-Q 127.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108930.07 Day 28 8149.56 <30 Days A-1-Q 20637.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91588.12 Day 28 4172.73 91-180 Days A-2-Q 3727.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78220.47 Day 28 10736.31 91-180 Days A-3-Q 4727.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41934.80 Day 28 4505.24 Open A-4-Q 2200.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112203.33 Day 28 1582.85 <30 Days A-5-Q 15680.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103136.40 Day 28 12534.42 91-180 Days CB-1-Q 6217.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49125.37 Day 28 4816.23 <30 Days CB-2-Q 7906.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49223.05 Day 28 4.53 <30 Days S-1-Q 9276.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81556.56 Day 28 756.93 91-180 Days S-2-Q 14803.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40659.95 Day 28 683.20 <30 Days S-3-Q 4050.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44245.39 Day 28 1196.94 Open S-4-Q 5019.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88918.76 Day 28 7142.22 30-90 Days CB-3-Q 5735.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104773.18 Day 28 12115.84 Open G-1-Q 11741.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27635.60 Day 28 2399.35 Open G-2-Q 896.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59314.24 Day 28 4712.59 <30 Days G-3-Q 9673.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24745.79 Day 28 1411.97 Open S-5-Q 274.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37103.25 Day 28 1896.56 Open S-6-Q 2096.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75157.78 Day 28 2164.49 91-180 Days S-7-Q 586.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113127.92 Day 28 1828.40 30-90 Days E-1-Q 5449.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99503.39 Day 28 3598.19 30-90 Days E-2-Q 2800.68 No Legal