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 40888.59 Day 51 4018.17 91-180 Days CB-4 7001.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 52404.27 Day 51 5212.70 Open E-10 6764.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81191.99 Day 51 11123.88 Open E-3 13351.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100630.75 Day 51 10143.12 91-180 Days E-4 3811.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3936.97 Day 51 218.91 <30 Days E-5 680.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97869.06 Day 51 3695.99 30-90 Days E-6 4911.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51680.90 Day 51 3133.95 91-180 Days E-7 6979.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1528.88 Day 51 123.97 30-90 Days E-8 9.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83698.90 Day 51 7289.15 <30 Days E-9 13684.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62576.19 Day 51 5273.96 91-180 Days G-4 2416.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41717.99 Day 51 3665.67 91-180 Days IG-3 3804.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28940.38 Day 51 4172.37 <30 Days IG-4 44.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14404.68 Day 51 1042.28 30-90 Days IG-5 2478.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22376.71 Day 51 970.92 <30 Days IG-6 1365.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10653.80 Day 51 1167.26 91-180 Days IG-7 1236.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62636.84 Day 51 9152.12 30-90 Days IG-8 9288.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65919.58 Day 51 6439.63 91-180 Days L-1 3581.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90103.07 Day 51 4545.81 30-90 Days L-10 17195.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57140.42 Day 51 7573.23 30-90 Days L-11 3437.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 49765.11 Day 51 6248.64 Open L-2 6117.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14075.07 Day 51 1431.15 91-180 Days L-3 2759.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16567.71 Day 51 409.23 91-180 Days L-4 571.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 14347.05 Day 51 1728.33 <30 Days L-5 2636.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111431.45 Day 51 4730.28 30-90 Days L-6 10166.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62536.50 Day 51 4482.79 <30 Days L-7 11691.41 No Operations