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 55125.47 Day 48 4052.31 Open Y-4 7456.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99105.88 Day 48 488.14 Open Z-1 12709.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5916.45 Day 48 509.50 91-180 Days A-2 194.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32263.65 Day 48 1059.13 <30 Days A-3 6426.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76200.12 Day 48 2934.08 30-90 Days A-4 10361.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100159.02 Day 48 1657.83 <30 Days A-5 9698.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96984.74 Day 48 7962.18 <30 Days CB-1 2978.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30450.90 Day 48 1300.98 30-90 Days CB-2 1704.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19237.76 Day 48 278.15 <30 Days CB-3 2133.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18752.14 Day 48 2716.18 <30 Days E-1 2138.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56951.76 Day 48 7450.84 30-90 Days E-2 5992.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53329.47 Day 48 6043.03 91-180 Days G-1 2747.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14395.04 Day 48 1263.35 91-180 Days G-2 2419.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108210.21 Day 48 9524.99 Open G-3 17083.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77858.47 Day 48 8798.65 Open IG-1 11134.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11108.13 Day 48 1538.41 <30 Days IG-2 548.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88225.53 Day 48 4491.45 30-90 Days S-1 4811.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81708.45 Day 48 5123.60 <30 Days S-2 12339.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4432.82 Day 48 435.20 Open S-3 782.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4782.65 Day 48 50.99 30-90 Days S-4 529.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38224.82 Day 48 1540.86 30-90 Days S-5 4907.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98068.16 Day 48 12073.27 30-90 Days S-6 6612.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105664.56 Day 48 4124.27 30-90 Days S-7 16171.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1050.64 Day 49 28.67 30-90 Days A-0-Q 55.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41282.37 Day 49 967.57 30-90 Days A-1-Q 1325.94 Yes Liberty Wealth Management LLC Operations