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 60785.95 Day 38 2359.45 Open CB-1-Q 3410.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98993.30 Day 38 1897.19 91-180 Days CB-2-Q 5839.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53851.19 Day 38 7744.31 30-90 Days S-1-Q 730.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40663.37 Day 38 951.64 Open S-2-Q 3436.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95902.32 Day 38 4201.55 30-90 Days S-3-Q 18772.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78503.21 Day 38 6402.81 91-180 Days S-4-Q 5498.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112468.83 Day 38 2313.58 <30 Days CB-3-Q 1571.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53812.01 Day 38 4874.87 91-180 Days G-1-Q 794.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56705.02 Day 38 7943.18 <30 Days G-2-Q 1373.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19427.46 Day 38 1364.59 30-90 Days G-3-Q 552.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29553.23 Day 38 3064.20 91-180 Days S-5-Q 4908.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89327.28 Day 38 10752.97 Open S-6-Q 1689.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107946.77 Day 38 8807.96 30-90 Days S-7-Q 13906.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84324.80 Day 38 1063.85 30-90 Days E-1-Q 7155.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72478.82 Day 38 2065.23 Open E-2-Q 5611.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58442.30 Day 38 6675.68 Open IG-1-Q 8499.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67876.41 Day 38 2913.10 Open IG-2-Q 12187.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95878.06 Day 38 6050.62 Open C-1 12299.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44563.17 Day 38 3702.50 <30 Days CB-4 1131.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45912.96 Day 38 122.48 30-90 Days E-10 4065.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17813.96 Day 38 1356.73 91-180 Days E-3 2188.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10065.46 Day 38 358.59 Open E-4 779.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28333.95 Day 38 851.11 91-180 Days E-5 1651.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5567.63 Day 38 699.83 91-180 Days E-6 475.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94812.41 Day 38 234.33 91-180 Days E-7 13451.14 No Legal