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 58539.07 Day 49 4457.69 91-180 Days LC-2 2443.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63994.26 Day 49 6077.85 Open N-1 8153.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109474.14 Day 49 2197.22 <30 Days N-2 14238.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91148.14 Day 49 2121.75 91-180 Days N-3 1461.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86768.64 Day 49 2614.77 <30 Days N-4 4295.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47634.50 Day 49 463.40 91-180 Days N-5 6566.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104290.71 Day 49 282.68 <30 Days N-6 8320.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49339.15 Day 49 2482.31 <30 Days N-7 779.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97825.45 Day 49 6548.30 <30 Days P-1 16398.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6528.26 Day 49 797.10 91-180 Days P-2 787.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40690.72 Day 49 3033.11 30-90 Days S-8 4226.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96746.23 Day 49 3298.27 <30 Days Y-1 18560.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104789.50 Day 49 4309.57 91-180 Days Y-2 5993.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13643.02 Day 49 1148.61 91-180 Days Y-3 722.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32493.66 Day 49 2178.21 <30 Days Y-4 3080.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97021.18 Day 49 5940.96 <30 Days Z-1 6088.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64886.00 Day 49 1238.10 30-90 Days A-2 3719.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77501.16 Day 49 2719.58 30-90 Days A-3 433.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20790.44 Day 49 1798.14 30-90 Days A-4 2974.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30527.86 Day 49 3545.24 Open A-5 1544.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102533.06 Day 49 10165.62 Open CB-1 4704.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109671.94 Day 49 3445.49 91-180 Days CB-2 20662.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37306.68 Day 49 1117.78 <30 Days CB-3 5219.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10045.20 Day 49 1109.86 Open E-1 1567.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33509.36 Day 49 4585.49 Open E-2 2060.63 No Treasury