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 6714.07 Day 39 408.93 91-180 Days L-11 502.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34649.04 Day 39 4469.21 Open L-2 2411.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66974.56 Day 39 1009.47 Open L-3 4125.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34775.40 Day 39 4530.12 91-180 Days L-4 2178.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60791.22 Day 39 7481.83 <30 Days L-5 6849.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 300.36 Day 39 21.01 91-180 Days L-6 5.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30022.49 Day 39 4483.87 30-90 Days L-7 2547.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43553.18 Day 39 2321.05 <30 Days L-8 2456.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40617.43 Day 39 2128.22 30-90 Days L-9 4221.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107459.11 Day 39 14368.91 <30 Days LC-1 5067.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11113.50 Day 39 937.53 <30 Days LC-2 1961.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92659.78 Day 39 1570.75 30-90 Days N-1 11680.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94051.08 Day 39 12123.69 30-90 Days N-2 8933.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91707.31 Day 39 9506.76 Open N-3 2941.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97955.77 Day 39 13206.63 30-90 Days N-4 18027.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13633.55 Day 39 1181.41 30-90 Days N-5 18.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73540.17 Day 39 6731.43 91-180 Days N-6 10857.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50686.52 Day 39 6363.80 30-90 Days N-7 2704.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103247.41 Day 39 10996.29 30-90 Days P-1 3759.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24999.67 Day 39 1003.05 <30 Days P-2 1340.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11657.27 Day 39 1239.01 30-90 Days S-8 2209.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48103.02 Day 39 4319.65 30-90 Days Y-1 7002.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87112.42 Day 39 10552.11 Open Y-2 15599.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99763.13 Day 39 3816.19 30-90 Days Y-3 19686.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8788.88 Day 39 987.45 30-90 Days Y-4 940.13 No Treasury