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 16668.42 Day 50 1677.15 Open Y-1 2113.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73530.76 Day 50 10028.29 30-90 Days Y-2 7808.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19362.04 Day 50 620.21 91-180 Days Y-3 1403.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 29876.67 Day 50 16.65 91-180 Days Y-4 5594.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85559.27 Day 50 10752.18 30-90 Days Z-1 3422.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57130.75 Day 50 182.83 30-90 Days A-2 1424.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83320.90 Day 50 7851.90 91-180 Days A-3 4831.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 66455.08 Day 50 8112.54 30-90 Days A-4 5372.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1260.93 Day 50 71.65 <30 Days A-5 17.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15080.65 Day 50 346.48 Open CB-1 2157.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81558.38 Day 50 8537.24 <30 Days CB-2 3740.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38986.13 Day 50 4602.90 <30 Days CB-3 6624.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34055.52 Day 50 4632.30 91-180 Days E-1 3509.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79194.92 Day 50 1295.43 <30 Days E-2 8125.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99978.74 Day 50 10793.65 91-180 Days G-1 18294.45 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102968.96 Day 50 1612.32 Open G-2 18618.97 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8480.29 Day 50 867.65 91-180 Days G-3 83.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109368.70 Day 50 3393.57 Open IG-1 11412.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99448.77 Day 50 10522.94 30-90 Days IG-2 2775.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41450.23 Day 50 3833.46 30-90 Days S-1 4103.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40302.10 Day 50 2918.71 <30 Days S-2 2372.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16560.71 Day 50 2017.37 <30 Days S-3 311.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65978.11 Day 50 2524.70 30-90 Days S-4 9521.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31517.41 Day 50 733.07 <30 Days S-5 1117.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5856.41 Day 50 665.37 91-180 Days S-6 573.17 No Risk Management