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 84672.76 Day 40 9377.04 Open G-2 10872.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100614.50 Day 40 8812.69 30-90 Days G-3 13787.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107108.64 Day 40 2261.43 <30 Days IG-1 18408.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44542.97 Day 40 5617.12 30-90 Days IG-2 6951.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50590.71 Day 40 1233.45 Open S-1 6330.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66700.88 Day 40 9248.07 <30 Days S-2 4886.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36625.27 Day 40 2673.92 Open S-3 4907.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57574.36 Day 40 8265.60 <30 Days S-4 5597.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65340.52 Day 40 5495.23 Open S-5 2275.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52012.28 Day 40 1348.37 Open S-6 5111.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12842.80 Day 40 840.34 30-90 Days S-7 2087.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77065.28 Day 41 5843.35 30-90 Days A-0-Q 10353.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 239.48 Day 41 11.33 91-180 Days A-1-Q 21.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30221.29 Day 41 3243.27 91-180 Days A-2-Q 3190.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19499.93 Day 41 393.13 30-90 Days A-3-Q 3696.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63972.92 Day 41 9088.65 30-90 Days A-4-Q 371.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 634.85 Day 41 16.17 91-180 Days A-5-Q 100.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10005.29 Day 41 934.13 Open CB-1-Q 200.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109900.78 Day 41 6962.45 <30 Days CB-2-Q 11056.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32378.54 Day 41 4411.08 91-180 Days S-1-Q 884.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113359.97 Day 41 7093.73 <30 Days S-2-Q 11701.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17611.23 Day 41 927.06 30-90 Days S-3-Q 2829.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15666.06 Day 41 2092.46 91-180 Days S-4-Q 1172.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18423.07 Day 41 124.15 <30 Days CB-3-Q 1121.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41742.67 Day 41 1778.50 Open G-1-Q 6574.87 Yes Liberty Mortgage Services Corp. Legal