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 38384.52 Day 38 47.85 <30 Days E-8 442.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52985.09 Day 38 1004.26 <30 Days E-9 10173.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76940.34 Day 38 2010.55 Open G-4 10603.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17709.35 Day 38 181.10 <30 Days IG-3 1320.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11748.65 Day 38 1180.94 <30 Days IG-4 1180.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17279.58 Day 38 1005.68 Open IG-5 522.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52656.32 Day 38 4315.43 <30 Days IG-6 2464.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98238.33 Day 38 2578.62 Open IG-7 1029.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6757.38 Day 38 677.43 91-180 Days IG-8 1202.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92583.51 Day 38 1843.08 30-90 Days L-1 7038.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76470.48 Day 38 6391.06 30-90 Days L-10 7903.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37120.25 Day 38 3897.83 Open L-11 3831.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23690.15 Day 38 1642.02 91-180 Days L-2 3045.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22396.13 Day 38 1924.20 <30 Days L-3 1322.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100776.20 Day 38 6038.10 91-180 Days L-4 2935.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9308.60 Day 38 1150.54 91-180 Days L-5 569.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101125.74 Day 38 4367.13 <30 Days L-6 3954.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98760.50 Day 38 5996.46 30-90 Days L-7 409.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106474.12 Day 38 11917.56 91-180 Days L-8 9231.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104487.58 Day 38 33.76 91-180 Days L-9 20403.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50636.97 Day 38 2096.20 91-180 Days LC-1 3698.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58311.89 Day 38 96.01 Open LC-2 9760.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48076.58 Day 38 6876.78 <30 Days N-1 6311.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11009.72 Day 38 1014.08 30-90 Days N-2 805.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56353.27 Day 38 4046.22 Open N-3 3139.23 No Legal