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 107276.72 Day 32 14661.85 <30 Days L-1 19978.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3307.30 Day 32 363.34 91-180 Days L-10 5.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12954.79 Day 32 1603.41 91-180 Days L-11 2040.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88879.37 Day 32 1195.45 <30 Days L-2 15361.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25864.02 Day 32 3196.91 91-180 Days L-3 1722.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71120.14 Day 32 6844.15 <30 Days L-4 3586.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 223.19 Day 32 0.45 30-90 Days L-5 8.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34334.92 Day 32 3227.00 <30 Days L-6 1481.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107819.75 Day 32 9284.28 <30 Days L-7 19372.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106145.10 Day 32 4717.91 Open L-8 14809.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59072.52 Day 32 8449.12 Open L-9 6407.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38233.20 Day 32 1971.67 91-180 Days LC-1 4415.65 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53024.24 Day 32 7582.12 30-90 Days LC-2 574.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96829.41 Day 32 7219.40 30-90 Days N-1 13942.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9236.27 Day 32 605.06 91-180 Days N-2 230.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19037.81 Day 32 1202.47 91-180 Days N-3 1127.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25031.10 Day 32 309.23 30-90 Days N-4 1302.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 690.37 Day 32 80.54 91-180 Days N-5 13.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47540.42 Day 32 838.09 Open N-6 8510.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110408.29 Day 32 10185.91 Open N-7 17740.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87893.24 Day 32 145.76 30-90 Days P-1 1028.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84715.24 Day 32 11573.10 30-90 Days P-2 7877.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 329.06 Day 32 28.36 <30 Days S-8 61.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5038.03 Day 32 560.49 Open Y-1 967.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73484.25 Day 32 9392.54 Open Y-2 1824.09 Yes Liberty Mortgage Services Corp. Legal