Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 35483.86 Day 45 1023.02 30-90 Days G-4 2523.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77261.70 Day 45 9123.16 91-180 Days IG-3 14834.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101528.80 Day 45 8671.13 Open IG-4 17525.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44446.27 Day 45 1217.41 30-90 Days IG-5 111.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67436.17 Day 45 7378.34 91-180 Days IG-6 12462.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3490.38 Day 45 77.52 Open IG-7 667.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65615.78 Day 45 1286.25 Open IG-8 8638.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77138.54 Day 45 7747.01 <30 Days L-1 8712.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39073.55 Day 45 4667.73 30-90 Days L-10 6750.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29422.36 Day 45 599.37 Open L-11 2452.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40046.77 Day 45 3388.70 30-90 Days L-2 3875.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36806.12 Day 45 2553.17 Open L-3 761.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16766.12 Day 45 550.75 <30 Days L-4 1378.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100775.03 Day 45 4124.76 30-90 Days L-5 8497.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12853.47 Day 45 1034.20 Open L-6 1193.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77008.97 Day 45 928.44 30-90 Days L-7 3795.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37633.14 Day 45 915.82 Open L-8 1481.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23607.82 Day 45 2213.15 Open L-9 321.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67028.58 Day 45 363.27 91-180 Days LC-1 923.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34665.34 Day 45 3696.90 30-90 Days LC-2 2441.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40743.62 Day 45 5352.50 91-180 Days N-1 2634.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15128.90 Day 45 2133.49 Open N-2 2024.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95790.41 Day 45 14198.05 Open N-3 6496.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111206.21 Day 45 3001.58 Open N-4 8698.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22941.97 Day 45 184.61 30-90 Days N-5 1361.43 No Operations