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 48936.35 Day 28 7168.49 91-180 Days L-5 5299.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24660.78 Day 28 1516.01 Open L-6 4783.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34045.29 Day 28 3436.12 30-90 Days L-7 4708.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72083.31 Day 28 768.96 <30 Days L-8 10026.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57226.14 Day 28 2237.21 Open L-9 7557.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32835.91 Day 28 3055.02 91-180 Days LC-1 2.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50506.39 Day 28 5361.35 <30 Days LC-2 821.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41166.14 Day 28 3848.96 30-90 Days N-1 2838.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23490.18 Day 28 2770.88 Open N-2 2307.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81237.44 Day 28 3408.32 91-180 Days N-3 8451.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28144.37 Day 28 3866.83 Open N-4 5516.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63562.45 Day 28 4913.36 Open N-5 10475.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111831.87 Day 28 2039.90 30-90 Days N-6 17400.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79160.74 Day 28 7964.86 Open N-7 5209.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71635.63 Day 28 6388.31 <30 Days P-1 7429.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104980.66 Day 28 6512.82 Open P-2 15607.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73609.94 Day 28 8582.64 30-90 Days S-8 9386.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97641.30 Day 28 287.96 30-90 Days Y-1 14099.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17812.25 Day 28 2109.37 91-180 Days Y-2 1713.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14213.24 Day 28 1594.70 <30 Days Y-3 1874.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63064.79 Day 28 2023.11 30-90 Days Y-4 8637.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36796.34 Day 28 3250.11 30-90 Days Z-1 3638.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18060.74 Day 28 613.29 91-180 Days A-2 358.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21375.16 Day 28 2142.79 30-90 Days A-3 1825.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56703.15 Day 28 8346.42 91-180 Days A-4 3640.33 Yes Liberty Capital Markets Inc. Treasury