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 61455.82 Day 43 2718.73 <30 Days IG-5 5670.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22421.58 Day 43 54.43 30-90 Days IG-6 1454.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36969.71 Day 43 1147.51 <30 Days IG-7 3106.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74061.26 Day 43 7855.45 Open IG-8 1871.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43741.59 Day 43 5582.36 <30 Days L-1 6379.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65942.36 Day 43 8280.41 Open L-10 13087.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112042.46 Day 43 14684.29 <30 Days L-11 3592.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25588.99 Day 43 3320.19 <30 Days L-2 1314.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84215.70 Day 43 6754.64 Open L-3 2319.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49812.71 Day 43 6613.04 30-90 Days L-4 913.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105131.26 Day 43 1534.58 30-90 Days L-5 16947.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105241.87 Day 43 23.37 Open L-6 1545.89 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72598.96 Day 43 2270.43 91-180 Days L-7 4583.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85170.58 Day 43 3014.03 30-90 Days L-8 9839.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60554.71 Day 43 3207.41 <30 Days L-9 7521.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29563.99 Day 43 1044.64 30-90 Days LC-1 5250.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81127.47 Day 43 309.00 <30 Days LC-2 8535.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88835.45 Day 43 3090.01 Open N-1 6027.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101840.60 Day 43 13552.53 <30 Days N-2 10708.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1085.03 Day 43 38.48 <30 Days N-3 131.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16071.36 Day 43 949.01 <30 Days N-4 2262.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77884.89 Day 43 11318.59 <30 Days N-5 1136.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46995.95 Day 43 5958.80 Open N-6 1912.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83878.10 Day 43 12378.62 91-180 Days N-7 9587.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7964.39 Day 43 1160.61 <30 Days P-1 238.22 No Finance