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 62393.77 Day 50 1715.29 <30 Days S-7 11238.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48063.42 Day 51 3083.32 91-180 Days A-0-Q 6395.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66445.01 Day 51 3728.25 91-180 Days A-1-Q 6378.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95509.54 Day 51 12672.88 30-90 Days A-2-Q 1614.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101022.68 Day 51 10401.71 Open A-3-Q 15696.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25551.92 Day 51 1809.99 Open A-4-Q 3489.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3462.57 Day 51 181.37 <30 Days A-5-Q 657.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61273.41 Day 51 912.17 <30 Days CB-1-Q 2316.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94357.80 Day 51 222.80 91-180 Days CB-2-Q 11513.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109704.38 Day 51 15363.25 30-90 Days S-1-Q 3571.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28941.07 Day 51 2180.99 91-180 Days S-2-Q 2792.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93510.27 Day 51 907.06 91-180 Days S-3-Q 7702.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43949.18 Day 51 3794.11 Open S-4-Q 4075.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104744.76 Day 51 427.61 91-180 Days CB-3-Q 2883.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49852.59 Day 51 1396.20 <30 Days G-1-Q 3213.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87236.62 Day 51 10741.92 30-90 Days G-2-Q 17413.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39899.55 Day 51 1518.06 <30 Days G-3-Q 4033.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56126.45 Day 51 1513.94 Open S-5-Q 9967.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63718.22 Day 51 919.31 91-180 Days S-6-Q 8422.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4393.95 Day 51 332.07 30-90 Days S-7-Q 108.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75662.08 Day 51 9849.59 30-90 Days E-1-Q 4443.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 53349.93 Day 51 4811.94 30-90 Days E-2-Q 1408.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83473.25 Day 51 1924.04 30-90 Days IG-1-Q 9413.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107650.58 Day 51 14937.92 Open IG-2-Q 15195.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16056.21 Day 51 596.22 30-90 Days C-1 2571.76 Yes Liberty International Finance Ltd. Risk Management