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 98709.90 Day 54 1708.82 <30 Days S-1 12251.09 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102284.57 Day 54 9012.91 30-90 Days S-2 16744.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61932.97 Day 54 1287.97 <30 Days S-3 9965.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94678.61 Day 54 5729.35 <30 Days S-4 5063.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16479.99 Day 54 87.41 91-180 Days S-5 2276.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 92613.04 Day 54 11468.80 30-90 Days S-6 17902.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95998.77 Day 54 2732.59 <30 Days S-7 3381.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97838.28 Day 55 7606.32 Open A-0-Q 17374.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74566.22 Day 55 3009.48 <30 Days A-1-Q 7678.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10691.33 Day 55 1013.21 Open A-2-Q 1151.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50479.40 Day 55 6923.02 30-90 Days A-3-Q 2160.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101866.08 Day 55 13583.41 <30 Days A-4-Q 2496.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 820.47 Day 55 38.57 30-90 Days A-5-Q 154.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34741.68 Day 55 2384.86 91-180 Days CB-1-Q 1521.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40599.69 Day 55 4955.17 <30 Days CB-2-Q 3845.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 67450.57 Day 55 1086.01 <30 Days S-1-Q 6153.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50623.55 Day 55 7012.71 30-90 Days S-2-Q 7066.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100347.99 Day 55 1520.21 91-180 Days S-3-Q 16869.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40122.82 Day 55 5407.67 91-180 Days S-4-Q 3595.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106834.88 Day 55 10677.97 91-180 Days CB-3-Q 15029.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4202.13 Day 55 299.64 30-90 Days G-1-Q 685.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109047.24 Day 55 8390.90 <30 Days G-2-Q 298.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11844.39 Day 55 1118.55 91-180 Days G-3-Q 1043.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22162.71 Day 55 1384.52 30-90 Days S-5-Q 2498.03 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103282.20 Day 55 10195.97 30-90 Days S-6-Q 6853.64 No Finance