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 16495.49 Day 43 386.34 91-180 Days P-2 141.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24339.70 Day 43 559.55 91-180 Days S-8 1288.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2524.72 Day 43 347.22 Open Y-1 86.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101667.29 Day 43 3685.25 <30 Days Y-2 7605.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33528.04 Day 43 1044.63 30-90 Days Y-3 3017.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110859.93 Day 43 1428.34 91-180 Days Y-4 12168.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99660.17 Day 43 8486.61 30-90 Days Z-1 650.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52186.12 Day 43 1040.72 91-180 Days A-2 3254.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39935.34 Day 43 3071.57 Open A-3 5767.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63838.49 Day 43 3742.34 91-180 Days A-4 2491.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107956.81 Day 43 7601.81 Open A-5 4241.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1655.59 Day 43 104.09 <30 Days CB-1 237.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73180.64 Day 43 10200.53 Open CB-2 12619.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2300.97 Day 43 276.95 30-90 Days CB-3 398.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34908.82 Day 43 4574.56 Open E-1 6344.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50953.97 Day 43 3135.56 <30 Days E-2 4632.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7923.58 Day 43 8.00 Open G-1 121.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26393.38 Day 43 2492.33 <30 Days G-2 679.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35903.52 Day 43 2403.04 Open G-3 614.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4804.35 Day 43 674.01 Open IG-1 566.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23733.78 Day 43 2041.54 30-90 Days IG-2 4531.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5109.33 Day 43 569.18 Open S-1 175.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8075.70 Day 43 660.97 Open S-2 345.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72237.55 Day 43 504.96 Open S-3 424.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56522.06 Day 43 4663.54 30-90 Days S-4 3577.66 Yes Liberty International Finance Ltd. Legal