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 81368.47 Day 29 11747.94 91-180 Days N-5 6635.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56931.34 Day 29 7084.90 30-90 Days N-6 301.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27292.43 Day 29 1519.02 91-180 Days N-7 4764.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38647.65 Day 29 1634.83 <30 Days P-1 731.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112797.60 Day 29 314.70 <30 Days P-2 1654.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82549.38 Day 29 5725.83 30-90 Days S-8 10889.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16018.15 Day 29 469.66 <30 Days Y-1 98.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49756.30 Day 29 3361.17 <30 Days Y-2 4373.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36784.92 Day 29 5235.06 Open Y-3 4289.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108204.22 Day 29 6743.40 30-90 Days Y-4 15151.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23231.59 Day 29 2393.05 <30 Days Z-1 1181.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2888.77 Day 29 388.95 30-90 Days A-2 167.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107973.42 Day 29 8582.60 91-180 Days A-3 3304.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93109.64 Day 29 2832.86 Open A-4 7644.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75585.45 Day 29 657.68 Open A-5 867.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50899.83 Day 29 4328.54 30-90 Days CB-1 8134.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2801.66 Day 29 91.21 <30 Days CB-2 57.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74633.41 Day 29 10018.44 91-180 Days CB-3 7994.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65568.85 Day 29 931.90 91-180 Days E-1 12011.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25451.39 Day 29 3507.74 91-180 Days E-2 277.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20874.97 Day 29 2522.53 91-180 Days G-1 2094.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46154.98 Day 29 6378.27 <30 Days G-2 157.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 169.39 Day 29 18.37 <30 Days G-3 1.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10456.63 Day 29 1345.15 <30 Days IG-1 1698.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84175.67 Day 29 10114.31 Open IG-2 610.56 Yes Liberty Mortgage Services Corp. Finance