Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 88126.00 Day 35 11119.97 <30 Days CB-2 7216.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40324.66 Day 35 4803.94 Open CB-3 2302.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80173.00 Day 35 633.24 Open E-1 3222.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111143.73 Day 35 11417.52 Open E-2 11119.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82568.56 Day 35 3451.41 <30 Days G-1 14619.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90514.65 Day 35 6771.39 91-180 Days G-2 14934.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90568.56 Day 35 11179.53 91-180 Days G-3 141.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108765.22 Day 35 4493.70 Open IG-1 20646.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3197.06 Day 35 230.35 30-90 Days IG-2 384.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72126.66 Day 35 5731.96 30-90 Days S-1 6431.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72670.60 Day 35 5903.36 Open S-2 2213.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39085.58 Day 35 601.29 30-90 Days S-3 4100.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3624.63 Day 35 178.95 30-90 Days S-4 625.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37068.18 Day 35 48.85 91-180 Days S-5 2800.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112784.35 Day 35 1435.36 Open S-6 3019.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90243.04 Day 35 1447.16 Open S-7 12168.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68499.46 Day 36 2963.20 Open A-0-Q 12391.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109827.57 Day 36 1779.01 <30 Days A-1-Q 9114.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9842.61 Day 36 752.11 <30 Days A-2-Q 1337.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53338.57 Day 36 4941.50 <30 Days A-3-Q 8672.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107551.34 Day 36 14451.26 Open A-4-Q 6783.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31984.64 Day 36 3959.32 <30 Days A-5-Q 5229.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41203.52 Day 36 3912.94 91-180 Days CB-1-Q 3563.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15962.46 Day 36 1968.45 30-90 Days CB-2-Q 2077.41 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40341.68 Day 36 2210.89 30-90 Days S-1-Q 8061.00 No Legal