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 91924.59 Day 41 10218.82 <30 Days Y-2 17775.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62082.93 Day 41 5870.18 <30 Days Y-3 3719.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86948.88 Day 41 766.60 91-180 Days Y-4 9420.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59568.14 Day 41 3065.33 Open Z-1 1830.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43862.44 Day 41 5994.51 30-90 Days A-2 375.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21807.47 Day 41 3158.71 <30 Days A-3 27.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101758.04 Day 41 3682.52 Open A-4 3967.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19693.04 Day 41 636.52 <30 Days A-5 2625.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105533.04 Day 41 4278.83 Open CB-1 6983.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74695.87 Day 41 6088.24 30-90 Days CB-2 9804.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57815.36 Day 41 5824.98 Open CB-3 10179.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100260.90 Day 41 689.13 91-180 Days E-1 14609.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16461.01 Day 41 2338.74 <30 Days E-2 3207.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55435.50 Day 41 4359.56 Open G-1 10025.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37623.96 Day 41 5106.56 91-180 Days G-2 1774.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107622.45 Day 41 9390.24 Open G-3 14049.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57858.60 Day 41 2701.56 <30 Days IG-1 9463.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60188.91 Day 41 7535.97 Open IG-2 3738.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98048.01 Day 41 10678.76 Open S-1 16059.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84572.19 Day 41 11852.64 <30 Days S-2 11361.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91911.44 Day 41 3298.43 30-90 Days S-3 4804.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54320.47 Day 41 7096.21 Open S-4 10607.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99978.16 Day 41 1356.34 30-90 Days S-5 9770.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8916.19 Day 41 1133.87 91-180 Days S-6 71.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68627.85 Day 41 1548.77 91-180 Days S-7 9547.05 Yes Liberty Wealth Management LLC Treasury