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 16173.53 Day 49 539.37 91-180 Days A-2-Q 1834.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52850.84 Day 49 5916.22 <30 Days A-3-Q 6561.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74685.08 Day 49 10756.27 30-90 Days A-4-Q 8444.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52668.75 Day 49 100.57 30-90 Days A-5-Q 687.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71227.20 Day 49 1207.25 Open CB-1-Q 688.29 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75712.83 Day 49 3111.35 91-180 Days CB-2-Q 10157.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40504.63 Day 49 1502.48 91-180 Days S-1-Q 6126.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108046.07 Day 49 10017.47 <30 Days S-2-Q 10049.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30966.66 Day 49 3565.61 91-180 Days S-3-Q 4109.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41587.75 Day 49 511.71 <30 Days S-4-Q 2107.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 108445.29 Day 49 11155.39 <30 Days CB-3-Q 5206.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102600.93 Day 49 13108.31 91-180 Days G-1-Q 14074.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58734.90 Day 49 2324.13 <30 Days G-2-Q 9291.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55734.45 Day 49 6663.82 Open G-3-Q 4021.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61168.40 Day 49 6215.28 <30 Days S-5-Q 2127.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5947.63 Day 49 521.11 <30 Days S-6-Q 404.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49122.33 Day 49 1449.99 91-180 Days S-7-Q 3291.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66622.35 Day 49 6914.64 30-90 Days E-1-Q 9586.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11891.19 Day 49 599.33 30-90 Days E-2-Q 1643.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12611.92 Day 49 77.99 30-90 Days IG-1-Q 1090.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36087.35 Day 49 665.50 30-90 Days IG-2-Q 5891.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64151.92 Day 49 6809.39 30-90 Days C-1 11136.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66130.73 Day 49 8100.39 <30 Days CB-4 1143.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9446.59 Day 49 1108.60 Open E-10 1600.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11368.80 Day 49 772.98 <30 Days E-3 1199.15 Yes Liberty Wealth Management LLC Risk Management