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 29093.00 Day 32 3410.46 Open Y-3 3835.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88701.77 Day 32 1141.00 Open Y-4 13062.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62433.05 Day 32 4433.96 30-90 Days Z-1 2070.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29249.83 Day 32 3212.57 <30 Days A-2 49.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76467.11 Day 32 2021.45 91-180 Days A-3 13120.72 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96571.61 Day 32 9237.79 Open A-4 12142.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10508.34 Day 32 745.22 91-180 Days A-5 1198.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86833.24 Day 32 11645.83 Open CB-1 15194.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76334.59 Day 32 6557.60 91-180 Days CB-2 14902.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20652.38 Day 32 2756.42 91-180 Days CB-3 3987.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90176.16 Day 32 2511.46 91-180 Days E-1 16630.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67123.69 Day 32 7800.85 30-90 Days E-2 11540.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1166.40 Day 32 135.79 <30 Days G-1 40.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40474.35 Day 32 1989.43 Open G-2 3556.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98915.06 Day 32 9322.58 <30 Days G-3 10456.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66173.95 Day 32 7003.98 30-90 Days IG-1 4478.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72522.49 Day 32 479.06 30-90 Days IG-2 8971.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84793.49 Day 32 2366.07 91-180 Days S-1 2966.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43970.76 Day 32 124.28 Open S-2 8503.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112779.55 Day 32 9339.50 <30 Days S-3 16137.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105177.47 Day 32 9941.05 30-90 Days S-4 16731.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98307.77 Day 32 9783.10 <30 Days S-5 19605.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22314.68 Day 32 279.40 91-180 Days S-6 3237.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28041.48 Day 32 696.21 <30 Days S-7 1474.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42207.09 Day 33 155.54 91-180 Days A-0-Q 7276.42 Yes Liberty Capital Markets Inc. Risk Management