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 3913.12 Day 29 585.63 Open E-9 46.46 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68303.94 Day 29 5376.08 91-180 Days G-4 2136.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30369.88 Day 29 5.89 91-180 Days IG-3 3742.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6917.60 Day 29 941.76 <30 Days IG-4 224.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20748.71 Day 29 715.90 91-180 Days IG-5 1243.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74746.86 Day 29 3299.40 <30 Days IG-6 1292.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59345.90 Day 29 7333.50 30-90 Days IG-7 2733.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97206.57 Day 29 1099.42 30-90 Days IG-8 357.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36022.59 Day 29 1694.53 30-90 Days L-1 3573.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81210.67 Day 29 1426.08 <30 Days L-10 9573.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45694.96 Day 29 2640.03 Open L-11 367.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107298.11 Day 29 9844.15 Open L-2 17677.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78110.71 Day 29 5666.74 <30 Days L-3 1741.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18682.45 Day 29 1690.06 <30 Days L-4 2288.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49643.02 Day 29 58.63 30-90 Days L-5 6527.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70981.69 Day 29 10317.88 30-90 Days L-6 6141.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38602.25 Day 29 1962.57 91-180 Days L-7 849.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67307.03 Day 29 9089.66 <30 Days L-8 11548.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19549.87 Day 29 1808.08 <30 Days L-9 2587.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95426.93 Day 29 861.65 91-180 Days LC-1 16140.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43056.02 Day 29 4315.46 Open LC-2 628.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85673.79 Day 29 9091.38 <30 Days N-1 8369.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62298.52 Day 29 4954.24 Open N-2 5424.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86403.43 Day 29 7813.46 30-90 Days N-3 2706.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31696.14 Day 29 1272.98 <30 Days N-4 2860.99 Yes Liberty Mortgage Services Corp. Risk Management