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 52381.66 Day 31 2468.22 91-180 Days E-6 3008.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53091.31 Day 31 2711.91 <30 Days E-7 6377.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10660.46 Day 31 610.07 Open E-8 672.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108234.55 Day 31 2513.45 30-90 Days E-9 2800.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 9714.96 Day 31 730.55 Open G-4 1843.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18875.61 Day 31 1735.29 30-90 Days IG-3 3705.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54274.31 Day 31 5567.50 Open IG-4 6778.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1211.12 Day 31 18.11 91-180 Days IG-5 113.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78158.85 Day 31 3487.77 30-90 Days IG-6 1127.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100267.29 Day 31 12288.23 <30 Days IG-7 10419.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18936.42 Day 31 2155.34 30-90 Days IG-8 705.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36667.47 Day 31 3990.10 91-180 Days L-1 1925.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65692.32 Day 31 1603.60 <30 Days L-10 9579.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78014.77 Day 31 8411.64 30-90 Days L-11 14099.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35840.38 Day 31 684.40 30-90 Days L-2 6180.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40979.54 Day 31 2749.70 91-180 Days L-3 7328.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68442.29 Day 31 2222.72 Open L-4 8928.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6072.27 Day 31 812.17 91-180 Days L-5 725.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77367.57 Day 31 1752.35 Open L-6 2052.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5088.56 Day 31 421.78 Open L-7 688.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75591.42 Day 31 10466.68 91-180 Days L-8 2924.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109302.46 Day 31 3032.55 Open L-9 1907.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69087.14 Day 31 5978.25 <30 Days LC-1 2116.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101027.91 Day 31 1745.75 Open LC-2 5595.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36016.03 Day 31 4047.51 91-180 Days N-1 676.04 Yes Liberty Wealth Management LLC Operations