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 85784.21 Day 50 274.14 30-90 Days IG-7 10282.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86940.80 Day 50 7157.33 91-180 Days IG-8 3328.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74888.67 Day 50 3164.40 30-90 Days L-1 10842.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102162.73 Day 50 2005.35 30-90 Days L-10 10371.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49972.76 Day 50 5627.59 30-90 Days L-11 9362.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41277.72 Day 50 763.09 <30 Days L-2 4535.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106483.06 Day 50 8442.54 30-90 Days L-3 10766.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40087.07 Day 50 2075.98 30-90 Days L-4 1376.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3299.77 Day 50 119.09 <30 Days L-5 482.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80696.00 Day 50 5009.79 <30 Days L-6 6093.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58434.97 Day 50 1324.30 30-90 Days L-7 1392.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95709.96 Day 50 2589.30 <30 Days L-8 1339.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 91948.04 Day 50 5180.74 91-180 Days L-9 13999.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83173.89 Day 50 9625.06 91-180 Days LC-1 16498.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64539.65 Day 50 428.58 Open LC-2 2234.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12614.06 Day 50 1637.53 30-90 Days N-1 1186.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54974.68 Day 50 6621.46 <30 Days N-2 826.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11454.77 Day 50 1605.26 30-90 Days N-3 1515.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53301.16 Day 50 6432.72 Open N-4 5019.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54289.96 Day 50 4987.39 30-90 Days N-5 6341.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30930.19 Day 50 1013.34 91-180 Days N-6 1890.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90268.06 Day 50 11047.04 91-180 Days N-7 7324.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78101.17 Day 50 2455.21 Open P-1 12800.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20520.23 Day 50 774.43 Open P-2 2440.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50173.46 Day 50 889.45 Open S-8 9384.07 No Finance