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 22770.11 Day 33 1287.89 91-180 Days LC-1 3288.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78114.53 Day 33 4016.84 91-180 Days LC-2 15230.02 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61128.40 Day 33 4732.50 30-90 Days N-1 9878.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79989.89 Day 33 4553.32 91-180 Days N-2 8252.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27804.45 Day 33 63.80 <30 Days N-3 5077.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84199.45 Day 33 519.36 91-180 Days N-4 16313.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53613.76 Day 33 776.64 Open N-5 817.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38233.50 Day 33 4640.17 91-180 Days N-6 6962.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7408.80 Day 33 31.80 <30 Days N-7 325.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74701.81 Day 33 10892.02 91-180 Days P-1 1878.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107642.36 Day 33 590.20 <30 Days P-2 19129.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32165.89 Day 33 2365.61 30-90 Days S-8 1182.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17025.13 Day 33 187.20 91-180 Days Y-1 2662.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14332.83 Day 33 1732.25 30-90 Days Y-2 666.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63891.65 Day 33 1472.00 Open Y-3 6223.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37917.50 Day 33 1955.64 Open Y-4 3473.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10228.64 Day 33 922.13 Open Z-1 126.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86381.96 Day 33 9327.15 <30 Days A-2 8652.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65829.00 Day 33 3716.41 91-180 Days A-3 4410.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106176.98 Day 33 7720.90 91-180 Days A-4 3134.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88333.37 Day 33 1004.63 Open A-5 13368.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73574.37 Day 33 8151.51 30-90 Days CB-1 12534.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84527.09 Day 33 953.70 91-180 Days CB-2 1143.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56461.73 Day 33 6675.22 <30 Days CB-3 2110.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79333.01 Day 33 11110.52 91-180 Days E-1 13860.54 No Operations