Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 27434.21 Day 50 1098.61 91-180 Days G-1-Q 4509.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61048.74 Day 50 702.66 91-180 Days G-2-Q 1988.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95671.37 Day 50 12872.80 91-180 Days G-3-Q 8007.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105406.26 Day 50 12789.43 <30 Days S-5-Q 16418.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86201.40 Day 50 1429.78 91-180 Days S-6-Q 1991.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105599.81 Day 50 13206.85 30-90 Days S-7-Q 18924.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33489.37 Day 50 207.06 Open E-1-Q 4869.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94112.83 Day 50 4661.46 Open E-2-Q 2248.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16849.26 Day 50 2030.26 Open IG-1-Q 2184.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100165.89 Day 50 14450.35 91-180 Days IG-2-Q 113.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20354.89 Day 50 1109.82 Open C-1 2526.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10872.93 Day 50 937.58 30-90 Days CB-4 1583.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 70771.57 Day 50 9100.27 91-180 Days E-10 7874.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32043.34 Day 50 1465.90 <30 Days E-3 1823.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 86159.19 Day 50 6509.55 <30 Days E-4 9374.59 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 84382.18 Day 50 2760.45 91-180 Days E-5 9524.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8185.85 Day 50 840.12 30-90 Days E-6 917.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32224.52 Day 50 3615.45 91-180 Days E-7 1929.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96450.09 Day 50 1808.17 91-180 Days E-8 7581.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71.88 Day 50 0.25 91-180 Days E-9 7.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106879.08 Day 50 8313.88 Open G-4 13030.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95593.61 Day 50 5813.90 <30 Days IG-3 14366.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53315.99 Day 50 130.70 Open IG-4 10623.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18662.63 Day 50 1073.73 <30 Days IG-5 3125.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16545.08 Day 50 438.08 <30 Days IG-6 861.12 Yes Liberty Wealth Management LLC Finance