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 112912.04 Day 51 10817.06 30-90 Days L-8 9875.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31077.34 Day 51 3569.92 91-180 Days L-9 596.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 22618.82 Day 51 3241.32 Open LC-1 701.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99175.73 Day 51 3228.44 Open LC-2 13649.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65617.99 Day 51 7388.48 91-180 Days N-1 8518.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 104042.27 Day 51 2253.10 30-90 Days N-2 243.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48131.98 Day 51 5392.10 <30 Days N-3 6639.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65966.64 Day 51 3165.33 Open N-4 1498.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75059.03 Day 51 8046.33 Open N-5 9077.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11611.22 Day 51 1333.54 30-90 Days N-6 1406.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35997.03 Day 51 4995.62 Open N-7 118.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34273.20 Day 51 556.59 Open P-1 5356.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108926.57 Day 51 706.44 30-90 Days P-2 3866.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12855.00 Day 51 1093.05 Open S-8 247.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28355.14 Day 51 4154.86 30-90 Days Y-1 3790.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 13955.46 Day 51 203.82 91-180 Days Y-2 2524.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104792.25 Day 51 15602.42 30-90 Days Y-3 12910.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61357.48 Day 51 7261.37 91-180 Days Y-4 11862.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 87684.36 Day 51 11933.59 Open Z-1 5716.44 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48983.37 Day 51 4602.92 30-90 Days A-2 260.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43843.63 Day 51 847.08 91-180 Days A-3 4664.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80019.07 Day 51 7294.96 91-180 Days A-4 8486.06 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47295.31 Day 51 5313.23 91-180 Days A-5 933.72 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86537.53 Day 51 11455.61 Open CB-1 16189.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16871.20 Day 51 860.73 <30 Days CB-2 719.49 Yes Liberty Wealth Management LLC Treasury