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 56808.06 Day 36 6089.52 30-90 Days IG-3 6682.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109353.70 Day 36 206.93 30-90 Days IG-4 1997.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29669.25 Day 36 3804.81 30-90 Days IG-5 3871.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104118.46 Day 36 4342.51 30-90 Days IG-6 16089.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54492.40 Day 36 4455.21 91-180 Days IG-7 7362.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8882.44 Day 36 152.90 30-90 Days IG-8 90.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69443.55 Day 36 9111.46 91-180 Days L-1 2582.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112082.73 Day 36 16082.90 <30 Days L-10 20229.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45907.09 Day 36 6479.82 Open L-11 1286.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6987.92 Day 36 665.20 <30 Days L-2 874.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72103.23 Day 36 3894.47 <30 Days L-3 6479.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 89658.02 Day 36 754.74 30-90 Days L-4 16210.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56524.76 Day 36 7136.40 91-180 Days L-5 8425.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109717.63 Day 36 9887.95 91-180 Days L-6 3587.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104131.05 Day 36 3488.66 Open L-7 3208.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50632.28 Day 36 364.40 30-90 Days L-8 1590.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111576.15 Day 36 914.06 30-90 Days L-9 13637.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70426.67 Day 36 6366.87 <30 Days LC-1 10861.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55707.87 Day 36 5629.02 Open LC-2 4577.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24670.00 Day 36 541.41 Open N-1 3432.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80271.07 Day 36 2255.50 Open N-2 13762.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68530.08 Day 36 5317.03 91-180 Days N-3 7610.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110913.12 Day 36 4744.85 30-90 Days N-4 5510.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112549.60 Day 36 1086.57 30-90 Days N-5 2338.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55127.96 Day 36 3454.16 <30 Days N-6 10445.93 No Finance