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 23674.24 Day 45 474.32 91-180 Days N-6 1616.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112738.42 Day 45 10790.56 Open N-7 1987.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63794.01 Day 45 2440.12 Open P-1 1222.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6297.10 Day 45 435.87 30-90 Days P-2 688.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103594.00 Day 45 14848.95 91-180 Days S-8 2786.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68800.48 Day 45 9396.95 30-90 Days Y-1 8956.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 23063.56 Day 45 2386.89 Open Y-2 4094.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54435.08 Day 45 2113.05 30-90 Days Y-3 1977.05 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37116.09 Day 45 1801.32 30-90 Days Y-4 1150.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24762.91 Day 45 2609.30 30-90 Days Z-1 1160.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38004.86 Day 45 320.35 <30 Days A-2 7395.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7766.66 Day 45 1162.65 <30 Days A-3 901.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59416.70 Day 45 7996.78 Open A-4 9056.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34642.95 Day 45 2669.98 Open A-5 2741.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16515.16 Day 45 2289.53 Open CB-1 943.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104615.98 Day 45 1304.15 30-90 Days CB-2 4213.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29946.09 Day 45 3314.84 Open CB-3 2181.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8253.19 Day 45 229.98 <30 Days E-1 458.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47520.54 Day 45 6434.68 <30 Days E-2 3490.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16750.57 Day 45 872.13 Open G-1 2711.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63010.41 Day 45 5600.25 Open G-2 11815.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14192.18 Day 45 26.02 91-180 Days G-3 943.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68162.35 Day 45 2925.06 30-90 Days IG-1 4770.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67416.02 Day 45 8458.08 <30 Days IG-2 2054.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14686.07 Day 45 813.80 30-90 Days S-1 275.59 Yes Liberty Mortgage Services Corp. Operations