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 44234.75 Day 44 694.87 Open L-6 6295.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17946.82 Day 44 1685.77 <30 Days L-7 3197.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23331.22 Day 44 2856.44 30-90 Days L-8 4002.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55229.96 Day 44 8016.76 <30 Days L-9 10260.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95228.32 Day 44 11106.39 Open LC-1 13883.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76877.32 Day 44 6779.04 <30 Days LC-2 2287.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18361.24 Day 44 823.16 <30 Days N-1 366.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63206.28 Day 44 9461.77 91-180 Days N-2 240.49 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87753.39 Day 44 2711.47 Open N-3 1504.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100273.25 Day 44 13779.64 91-180 Days N-4 16377.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8248.37 Day 44 637.54 91-180 Days N-5 193.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69002.92 Day 44 5244.70 91-180 Days N-6 3222.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45969.81 Day 44 5858.85 91-180 Days N-7 6246.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26986.85 Day 44 2642.64 Open P-1 3609.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19334.02 Day 44 1089.17 30-90 Days P-2 869.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52606.82 Day 44 6294.04 30-90 Days S-8 276.51 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59878.64 Day 44 1354.10 Open Y-1 11637.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87853.76 Day 44 7236.95 Open Y-2 7485.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9996.72 Day 44 371.05 91-180 Days Y-3 210.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12586.97 Day 44 1400.63 30-90 Days Y-4 2130.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81011.68 Day 44 753.47 <30 Days Z-1 7103.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49429.88 Day 44 6660.53 Open A-2 3648.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8660.26 Day 44 443.47 Open A-3 1359.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60574.24 Day 44 3507.87 91-180 Days A-4 3299.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87440.56 Day 44 9407.17 Open A-5 11745.73 Yes Liberty International Finance Ltd. Operations