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 15089.16 Day 42 466.40 91-180 Days E-1 1111.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46542.85 Day 42 4841.72 91-180 Days E-2 4493.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32771.31 Day 42 3925.44 Open G-1 5836.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78354.97 Day 42 8041.73 30-90 Days G-2 9081.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71254.97 Day 42 7825.48 91-180 Days G-3 7389.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77900.09 Day 42 11381.69 30-90 Days IG-1 2265.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78199.20 Day 42 8500.16 30-90 Days IG-2 7113.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37640.32 Day 42 3616.98 <30 Days S-1 406.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64055.44 Day 42 7902.52 30-90 Days S-2 938.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109819.07 Day 42 2180.61 <30 Days S-3 9663.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92683.33 Day 42 11475.26 <30 Days S-4 9202.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55402.81 Day 42 1060.78 Open S-5 8626.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64310.67 Day 42 4788.29 <30 Days S-6 8164.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46153.92 Day 42 6616.26 <30 Days S-7 3757.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60235.88 Day 43 3270.91 Open A-0-Q 9920.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46141.45 Day 43 2290.45 91-180 Days A-1-Q 2433.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37480.63 Day 43 671.87 <30 Days A-2-Q 6223.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19021.21 Day 43 1363.79 <30 Days A-3-Q 2418.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102904.57 Day 43 5425.76 <30 Days A-4-Q 11842.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55086.35 Day 43 2257.91 <30 Days A-5-Q 10082.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52130.12 Day 43 1178.66 Open CB-1-Q 419.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95774.33 Day 43 13323.78 30-90 Days CB-2-Q 13995.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66623.32 Day 43 5754.62 <30 Days S-1-Q 3391.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39549.41 Day 43 3926.74 Open S-2-Q 4885.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80119.90 Day 43 1958.30 Open S-3-Q 10267.63 Yes Liberty Capital Markets Inc. Finance