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 71394.76 Day 45 7921.03 <30 Days S-1-Q 7229.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28834.45 Day 45 1487.34 <30 Days S-2-Q 526.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83481.10 Day 45 6444.30 <30 Days S-3-Q 6367.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81383.30 Day 45 9487.83 30-90 Days S-4-Q 8306.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7682.57 Day 45 1028.23 <30 Days CB-3-Q 871.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84033.43 Day 45 6617.50 Open G-1-Q 14768.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8239.94 Day 45 754.76 30-90 Days G-2-Q 669.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89025.55 Day 45 8016.62 <30 Days G-3-Q 11888.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107378.68 Day 45 4029.82 Open S-5-Q 17896.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11450.37 Day 45 423.82 <30 Days S-6-Q 512.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58621.55 Day 45 6686.58 91-180 Days S-7-Q 6634.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74148.67 Day 45 2478.01 Open E-1-Q 3005.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104192.11 Day 45 14326.01 30-90 Days E-2-Q 18226.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43123.82 Day 45 2466.20 Open IG-1-Q 326.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44316.66 Day 45 4565.55 30-90 Days IG-2-Q 496.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14562.89 Day 45 493.70 30-90 Days C-1 104.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57086.52 Day 45 1337.67 Open CB-4 168.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43108.61 Day 45 5431.55 <30 Days E-10 7984.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99627.87 Day 45 13582.85 91-180 Days E-3 11522.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52345.32 Day 45 493.37 <30 Days E-4 6383.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69243.03 Day 45 7059.00 <30 Days E-5 2037.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52642.62 Day 45 5736.92 <30 Days E-6 8637.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84300.89 Day 45 2147.17 91-180 Days E-7 3566.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94429.74 Day 45 12195.40 30-90 Days E-8 12741.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35779.27 Day 45 312.34 Open E-9 4257.97 No Operations