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 84122.31 Day 37 804.20 30-90 Days A-4 14774.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76126.61 Day 37 11173.95 <30 Days A-5 6014.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13371.19 Day 37 1905.20 Open CB-1 1779.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82437.63 Day 37 652.21 30-90 Days CB-2 15376.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1509.85 Day 37 211.67 Open CB-3 274.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37987.52 Day 37 2776.73 <30 Days E-1 668.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15320.67 Day 37 448.08 30-90 Days E-2 1879.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83907.07 Day 37 9696.59 Open G-1 10055.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23150.61 Day 37 1557.06 Open G-2 240.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45857.69 Day 37 3814.45 30-90 Days G-3 280.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37566.32 Day 37 185.65 <30 Days IG-1 2330.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9784.38 Day 37 371.12 30-90 Days IG-2 1385.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55200.29 Day 37 937.37 91-180 Days S-1 8980.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39176.35 Day 37 3603.43 91-180 Days S-2 7446.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61964.99 Day 37 503.49 Open S-3 2791.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35813.93 Day 37 1652.66 <30 Days S-4 4954.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92183.69 Day 37 10214.44 91-180 Days S-5 11859.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44723.24 Day 37 222.10 91-180 Days S-6 7826.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50041.59 Day 37 4024.52 30-90 Days S-7 4037.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65800.00 Day 38 192.39 <30 Days A-0-Q 4271.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19182.76 Day 38 2168.82 Open A-1-Q 3463.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52709.72 Day 38 1518.36 30-90 Days A-2-Q 7469.42 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111255.08 Day 38 3005.92 91-180 Days A-3-Q 19729.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112420.64 Day 38 16749.49 <30 Days A-4-Q 17492.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112467.46 Day 38 5189.22 <30 Days A-5-Q 16488.54 No Legal