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 78894.39 Day 49 9488.43 30-90 Days G-1 14443.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47120.05 Day 49 6303.32 <30 Days G-2 3123.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33894.57 Day 49 1269.95 91-180 Days G-3 1307.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102799.15 Day 49 8468.37 Open IG-1 12564.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8272.17 Day 49 285.82 30-90 Days IG-2 856.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10610.22 Day 49 1210.09 Open S-1 807.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 47305.33 Day 49 2812.58 30-90 Days S-2 2181.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19081.64 Day 49 1014.40 91-180 Days S-3 1386.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33051.54 Day 49 1869.79 30-90 Days S-4 2576.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91106.17 Day 49 8530.39 91-180 Days S-5 189.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63027.64 Day 49 2713.21 30-90 Days S-6 8933.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40674.09 Day 49 1895.40 Open S-7 2097.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5813.33 Day 50 211.17 91-180 Days A-0-Q 144.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84971.93 Day 50 8412.56 30-90 Days A-1-Q 16671.55 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91419.00 Day 50 3220.37 91-180 Days A-2-Q 8222.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6196.19 Day 50 665.71 30-90 Days A-3-Q 887.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54742.79 Day 50 5412.75 <30 Days A-4-Q 1498.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15597.48 Day 50 767.99 30-90 Days A-5-Q 2247.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18707.71 Day 50 500.03 <30 Days CB-1-Q 107.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6757.60 Day 50 513.66 <30 Days CB-2-Q 263.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 45.93 Day 50 5.85 30-90 Days S-1-Q 3.13 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12932.71 Day 50 867.44 <30 Days S-2-Q 2312.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39099.05 Day 50 4483.60 30-90 Days S-3-Q 1197.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 449.90 Day 50 33.58 30-90 Days S-4-Q 57.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67337.51 Day 50 6223.52 <30 Days CB-3-Q 5403.37 Yes Liberty International Finance Ltd. Treasury