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 70234.38 Day 42 8669.64 91-180 Days A-0-Q 9272.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98441.37 Day 42 5475.87 30-90 Days A-1-Q 17874.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66922.24 Day 42 6433.24 30-90 Days A-2-Q 12238.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43299.38 Day 42 3952.71 <30 Days A-3-Q 5431.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92963.74 Day 42 3823.00 91-180 Days A-4-Q 10155.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 27306.32 Day 42 4095.02 <30 Days A-5-Q 5394.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33012.30 Day 42 745.39 <30 Days CB-1-Q 5366.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104748.17 Day 42 3133.81 <30 Days CB-2-Q 10510.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100245.24 Day 42 13994.82 <30 Days S-1-Q 1272.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107740.66 Day 42 13870.81 91-180 Days S-2-Q 2334.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32518.15 Day 42 2601.92 30-90 Days S-3-Q 5885.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98914.94 Day 42 13658.18 91-180 Days S-4-Q 3685.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 457.35 Day 42 53.56 <30 Days CB-3-Q 63.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36273.46 Day 42 77.31 <30 Days G-1-Q 3034.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19839.51 Day 42 2117.55 91-180 Days G-2-Q 2110.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79627.77 Day 42 2766.53 <30 Days G-3-Q 6481.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36821.22 Day 42 1646.69 91-180 Days S-5-Q 6328.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37110.17 Day 42 1572.71 30-90 Days S-6-Q 3713.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51005.68 Day 42 1085.55 30-90 Days S-7-Q 5516.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25265.43 Day 42 2176.07 30-90 Days E-1-Q 4888.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5497.34 Day 42 366.07 30-90 Days E-2-Q 470.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31431.93 Day 42 642.57 <30 Days IG-1-Q 4502.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24479.70 Day 42 1919.55 Open IG-2-Q 984.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 82017.67 Day 42 4909.07 Open C-1 11868.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87023.50 Day 42 2376.00 Open CB-4 11321.33 No Finance