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 65594.57 Day 46 2873.89 Open A-3 12810.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21161.02 Day 46 20.99 <30 Days A-4 391.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54556.14 Day 46 6736.51 Open A-5 6338.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56620.30 Day 46 152.85 <30 Days CB-1 426.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83985.59 Day 46 10136.83 <30 Days CB-2 13804.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26459.10 Day 46 1495.17 Open CB-3 1834.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55895.96 Day 46 4393.22 <30 Days E-1 1617.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37312.08 Day 46 2020.30 <30 Days E-2 2573.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 92006.21 Day 46 11511.20 <30 Days G-1 12994.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112012.53 Day 46 12311.81 Open G-2 20031.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108028.25 Day 46 4259.57 Open G-3 21294.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59119.47 Day 46 441.89 30-90 Days IG-1 10561.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67139.66 Day 46 9168.34 Open IG-2 8241.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70502.54 Day 46 9491.45 91-180 Days S-1 9.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93747.57 Day 46 6025.18 <30 Days S-2 16098.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112472.43 Day 46 4744.50 <30 Days S-3 11654.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80304.72 Day 46 11478.93 91-180 Days S-4 8467.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28321.25 Day 46 2068.62 30-90 Days S-5 2613.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51802.26 Day 46 3136.21 <30 Days S-6 5424.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74906.96 Day 46 4298.73 <30 Days S-7 8611.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64753.13 Day 47 8987.85 Open A-0-Q 11067.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33713.34 Day 47 23.52 Open A-1-Q 715.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16443.94 Day 47 1976.87 30-90 Days A-2-Q 1264.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12136.71 Day 47 747.09 Open A-3-Q 524.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20910.44 Day 47 2690.70 <30 Days A-4-Q 1532.52 No Risk Management