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 No 9479.34 Day 40 918.91 Open E-5 1102.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32844.66 Day 40 2641.47 Open E-6 4512.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31676.16 Day 40 578.77 30-90 Days E-7 2868.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29198.07 Day 40 156.55 91-180 Days E-8 4271.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93698.11 Day 40 888.06 91-180 Days E-9 4761.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42070.89 Day 40 208.82 91-180 Days G-4 199.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66314.13 Day 40 1411.87 91-180 Days IG-3 3700.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6669.42 Day 40 661.45 <30 Days IG-4 760.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60404.09 Day 40 1926.05 Open IG-5 10436.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73824.55 Day 40 4517.57 <30 Days IG-6 6714.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6819.77 Day 40 567.53 Open IG-7 307.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47742.13 Day 40 4231.69 30-90 Days IG-8 4335.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100160.97 Day 40 6971.05 <30 Days L-1 16934.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95013.67 Day 40 11875.88 91-180 Days L-10 18213.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110341.20 Day 40 7509.90 <30 Days L-11 675.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43883.24 Day 40 4649.49 91-180 Days L-2 5306.63 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97253.64 Day 40 12823.82 <30 Days L-3 18000.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34202.12 Day 40 672.41 91-180 Days L-4 702.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38711.08 Day 40 3475.62 91-180 Days L-5 6261.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66534.85 Day 40 8293.46 30-90 Days L-6 9377.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48523.22 Day 40 557.42 30-90 Days L-7 3153.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60954.45 Day 40 6011.73 <30 Days L-8 36.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90147.27 Day 40 7473.67 91-180 Days L-9 6102.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93313.60 Day 40 10709.07 Open LC-1 6000.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101154.51 Day 40 876.53 30-90 Days LC-2 2035.30 No Operations