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 No 60067.52 Day 47 1029.90 <30 Days N-3 5861.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1390.88 Day 47 109.25 <30 Days N-4 213.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58698.37 Day 47 524.81 30-90 Days N-5 6173.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106186.51 Day 47 8646.26 Open N-6 21217.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100227.81 Day 47 3507.66 Open N-7 19248.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 113049.26 Day 47 3960.40 91-180 Days P-1 6299.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49977.51 Day 47 456.71 91-180 Days P-2 1813.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66146.36 Day 47 8408.73 Open S-8 4282.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86983.25 Day 47 5546.25 Open Y-1 12902.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25427.40 Day 47 2781.43 Open Y-2 3962.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79861.53 Day 47 11108.73 91-180 Days Y-3 8801.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88029.01 Day 47 1248.26 91-180 Days Y-4 8987.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19624.01 Day 47 1553.92 91-180 Days Z-1 2381.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20938.66 Day 47 3011.11 91-180 Days A-2 3081.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32620.79 Day 47 4134.59 Open A-3 4402.07 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49561.42 Day 47 110.13 <30 Days A-4 4151.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28852.21 Day 47 1349.27 30-90 Days A-5 256.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106764.67 Day 47 7979.55 30-90 Days CB-1 1308.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100074.34 Day 47 1919.16 91-180 Days CB-2 11923.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95247.00 Day 47 6627.77 91-180 Days CB-3 11070.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39239.36 Day 47 2989.44 <30 Days E-1 6859.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11175.58 Day 47 918.56 30-90 Days E-2 1122.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47854.19 Day 47 5500.27 30-90 Days G-1 4687.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47905.78 Day 47 805.48 91-180 Days G-2 3216.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29692.73 Day 47 2086.56 <30 Days G-3 3103.79 Yes Liberty Capital Markets Inc. Operations