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 87522.16 Day 52 11420.20 30-90 Days IG-4 12302.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98557.50 Day 52 6738.57 30-90 Days IG-5 4099.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15665.47 Day 52 1999.33 91-180 Days IG-6 2854.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 76666.23 Day 52 5185.47 91-180 Days IG-7 6238.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1727.88 Day 52 48.46 <30 Days IG-8 9.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94366.69 Day 52 3397.48 Open L-1 17274.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10985.02 Day 52 152.47 30-90 Days L-10 1315.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111854.30 Day 52 1151.77 91-180 Days L-11 8464.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96624.36 Day 52 8986.81 <30 Days L-2 9039.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79035.76 Day 52 3891.64 91-180 Days L-3 1053.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22149.32 Day 52 2632.28 Open L-4 358.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 93091.13 Day 52 8486.40 <30 Days L-5 16924.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62646.80 Day 52 4135.16 30-90 Days L-6 5540.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101943.97 Day 52 7788.29 <30 Days L-7 12143.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78993.61 Day 52 9091.59 91-180 Days L-8 13207.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81671.31 Day 52 165.16 30-90 Days L-9 673.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63320.74 Day 52 8072.37 Open LC-1 6036.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41304.79 Day 52 3287.53 91-180 Days LC-2 4659.14 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97545.90 Day 52 8547.22 91-180 Days N-1 479.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108750.67 Day 52 13657.79 30-90 Days N-2 12467.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41096.33 Day 52 1159.27 91-180 Days N-3 665.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38395.74 Day 52 85.47 <30 Days N-4 2053.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85901.42 Day 52 4325.84 Open N-5 191.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6878.08 Day 52 422.40 30-90 Days N-6 1105.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90822.21 Day 52 13340.03 Open N-7 8074.80 Yes Liberty Capital Markets Inc. Legal