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 25689.45 Day 28 3183.18 91-180 Days IG-1-Q 4299.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16395.68 Day 28 1471.26 <30 Days IG-2-Q 2089.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5066.76 Day 28 523.90 91-180 Days C-1 999.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76791.95 Day 28 5235.12 91-180 Days CB-4 7560.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35170.47 Day 28 4391.06 Open E-10 498.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79671.34 Day 28 1457.64 30-90 Days E-3 15198.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11488.75 Day 28 1386.75 Open E-4 36.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9254.84 Day 28 1000.96 <30 Days E-5 1831.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14434.60 Day 28 1418.30 91-180 Days E-6 207.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15632.75 Day 28 1624.79 30-90 Days E-7 2453.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7989.94 Day 28 862.69 <30 Days E-8 538.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92467.30 Day 28 863.60 <30 Days E-9 7100.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19637.03 Day 28 1582.91 91-180 Days G-4 257.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97838.98 Day 28 480.89 30-90 Days IG-3 3686.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10163.21 Day 28 1498.73 <30 Days IG-4 934.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4190.08 Day 28 7.64 <30 Days IG-5 17.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57238.12 Day 28 4441.50 Open IG-6 2645.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81211.60 Day 28 9339.55 30-90 Days IG-7 8103.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61536.32 Day 28 1966.07 <30 Days IG-8 2726.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76635.07 Day 28 5386.34 Open L-1 10486.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72135.27 Day 28 6698.29 30-90 Days L-10 10867.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47340.87 Day 28 6515.77 30-90 Days L-11 7480.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54800.80 Day 28 4763.74 <30 Days L-2 933.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40129.63 Day 28 249.68 Open L-3 1965.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85823.61 Day 28 10343.60 <30 Days L-4 3732.92 No Legal