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 71154.71 Day 40 1139.89 30-90 Days N-1 5589.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99546.41 Day 40 1739.01 <30 Days N-2 8315.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80114.82 Day 40 7879.13 Open N-3 6042.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17666.20 Day 40 1586.07 91-180 Days N-4 863.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47765.46 Day 40 3872.69 Open N-5 3105.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60953.51 Day 40 146.22 Open N-6 210.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53278.79 Day 40 7723.12 <30 Days N-7 8831.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113441.79 Day 40 3594.86 <30 Days P-1 15147.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103923.36 Day 40 8376.46 Open P-2 16648.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63843.21 Day 40 2561.92 Open S-8 9719.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56810.04 Day 40 42.22 30-90 Days Y-1 597.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19032.41 Day 40 2348.22 <30 Days Y-2 2631.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33623.79 Day 40 1361.54 30-90 Days Y-3 3185.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45865.79 Day 40 1524.22 30-90 Days Y-4 3123.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3029.24 Day 40 353.19 30-90 Days Z-1 200.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52658.94 Day 40 3428.62 91-180 Days A-2 1893.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21036.13 Day 40 2630.42 <30 Days A-3 2672.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3128.35 Day 40 282.64 91-180 Days A-4 343.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12173.61 Day 40 368.64 Open A-5 1544.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76621.53 Day 40 1874.39 30-90 Days CB-1 11384.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102479.32 Day 40 7102.65 Open CB-2 16766.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96358.84 Day 40 6316.65 30-90 Days CB-3 10098.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42071.10 Day 40 5065.13 Open E-1 5859.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86567.15 Day 40 1749.13 91-180 Days E-2 7433.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20187.10 Day 40 2167.70 Open G-1 2384.16 No Operations