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 Yes 59849.83 Day 38 4956.97 30-90 Days IG-2 11117.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97463.25 Day 38 7195.99 Open S-1 11839.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54272.41 Day 38 6963.08 30-90 Days S-2 5703.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70010.89 Day 38 1218.01 91-180 Days S-3 3422.07 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24309.06 Day 38 1054.05 Open S-4 1993.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63595.69 Day 38 886.16 Open S-5 11003.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103191.05 Day 38 15197.20 <30 Days S-6 17034.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54917.66 Day 38 41.64 30-90 Days S-7 9717.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70832.02 Day 39 7407.34 Open A-0-Q 7762.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32469.95 Day 39 4340.62 Open A-1-Q 3033.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94705.94 Day 39 1692.37 Open A-2-Q 18851.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40912.64 Day 39 3181.90 <30 Days A-3-Q 81.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88249.99 Day 39 9713.11 30-90 Days A-4-Q 7655.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2176.31 Day 39 242.57 <30 Days A-5-Q 379.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94709.41 Day 39 1495.13 Open CB-1-Q 84.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111235.66 Day 39 9197.87 91-180 Days CB-2-Q 2386.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72217.40 Day 39 1425.10 91-180 Days S-1-Q 6448.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23340.30 Day 39 985.99 Open S-2-Q 600.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83062.64 Day 39 6061.61 91-180 Days S-3-Q 9038.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56949.20 Day 39 294.01 30-90 Days S-4-Q 465.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98226.62 Day 39 14305.41 91-180 Days CB-3-Q 529.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86194.22 Day 39 12449.84 <30 Days G-1-Q 4639.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63075.71 Day 39 6757.55 30-90 Days G-2-Q 5670.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104809.85 Day 39 398.29 30-90 Days G-3-Q 1618.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72205.67 Day 39 3296.80 <30 Days S-5-Q 6454.21 Yes Liberty Capital Markets Inc. Legal