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 29562.46 Day 31 1455.03 30-90 Days G-3 1861.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43136.28 Day 31 694.56 30-90 Days IG-1 6663.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63668.47 Day 31 7962.42 <30 Days IG-2 817.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2257.16 Day 31 273.30 Open S-1 265.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75515.95 Day 31 2379.13 91-180 Days S-2 6397.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66302.13 Day 31 6699.99 30-90 Days S-3 7535.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3346.97 Day 31 247.51 91-180 Days S-4 622.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98553.32 Day 31 7289.99 30-90 Days S-5 7461.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40212.78 Day 31 3032.42 30-90 Days S-6 2326.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32509.04 Day 31 239.96 <30 Days S-7 3537.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3928.15 Day 32 233.13 30-90 Days A-0-Q 434.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65938.22 Day 32 9854.41 <30 Days A-1-Q 10988.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91060.63 Day 32 1448.43 Open A-2-Q 2216.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60214.17 Day 32 7944.28 Open A-3-Q 11442.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107534.43 Day 32 9.03 <30 Days A-4-Q 16423.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63795.53 Day 32 5075.15 Open A-5-Q 12597.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95160.29 Day 32 10032.58 Open CB-1-Q 9826.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101984.71 Day 32 8629.26 <30 Days CB-2-Q 4980.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36208.53 Day 32 4772.72 30-90 Days S-1-Q 6612.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52054.82 Day 32 1988.17 Open S-2-Q 5583.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65907.93 Day 32 420.86 <30 Days S-3-Q 4538.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52585.58 Day 32 1429.29 30-90 Days S-4-Q 1489.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5881.60 Day 32 0.57 30-90 Days CB-3-Q 333.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70220.48 Day 32 2086.90 <30 Days G-1-Q 5810.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86351.59 Day 32 10540.89 <30 Days G-2-Q 4702.50 No Treasury