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 1375.93 Day 34 116.40 <30 Days S-8 40.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48717.96 Day 34 6585.32 <30 Days Y-1 914.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86114.15 Day 34 10243.10 91-180 Days Y-2 1966.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61274.28 Day 34 6956.54 <30 Days Y-3 10361.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51306.98 Day 34 5733.76 Open Y-4 63.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47408.53 Day 34 68.75 91-180 Days Z-1 9050.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113417.75 Day 34 8962.75 Open A-2 9065.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37552.14 Day 34 3659.44 <30 Days A-3 6350.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104345.88 Day 34 10270.92 30-90 Days A-4 17151.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61242.92 Day 34 4803.25 30-90 Days A-5 1019.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75975.52 Day 34 2365.39 91-180 Days CB-1 11671.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16804.06 Day 34 1048.85 91-180 Days CB-2 2769.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36516.56 Day 34 3032.50 Open CB-3 6697.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35805.81 Day 34 2657.95 30-90 Days E-1 2727.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18721.80 Day 34 2671.25 30-90 Days E-2 585.99 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28913.61 Day 34 1703.36 30-90 Days G-1 2847.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36532.51 Day 34 1592.01 91-180 Days G-2 1823.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39013.29 Day 34 3382.22 91-180 Days G-3 5395.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5544.14 Day 34 746.63 30-90 Days IG-1 459.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30138.41 Day 34 4381.52 <30 Days IG-2 738.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21661.75 Day 34 1573.77 91-180 Days S-1 2730.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30031.16 Day 34 350.38 Open S-2 4080.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1484.65 Day 34 142.58 30-90 Days S-3 251.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76973.57 Day 34 1426.29 Open S-4 6821.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1627.44 Day 34 47.51 <30 Days S-5 39.55 Yes Liberty Wealth Management LLC Legal