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 76932.23 Day 55 4868.93 Open L-2 15056.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 107962.19 Day 55 4175.51 30-90 Days L-3 11264.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109596.93 Day 55 12122.15 Open L-4 11898.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110119.58 Day 55 3819.55 <30 Days L-5 7463.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28837.64 Day 55 1671.80 91-180 Days L-6 4659.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87616.90 Day 55 802.89 Open L-7 13224.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 6612.69 Day 55 957.83 Open L-8 1153.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81633.52 Day 55 4225.36 30-90 Days L-9 15968.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3447.28 Day 55 105.55 91-180 Days LC-1 382.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 84450.94 Day 55 9089.60 91-180 Days LC-2 6674.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36946.21 Day 55 1151.41 91-180 Days N-1 5702.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44873.56 Day 55 2334.03 91-180 Days N-2 8324.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11042.04 Day 55 1183.88 30-90 Days N-3 167.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42270.28 Day 55 3683.52 30-90 Days N-4 8140.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41916.16 Day 55 4048.43 Open N-5 3956.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79036.78 Day 55 9642.89 Open N-6 456.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93963.74 Day 55 13216.48 91-180 Days N-7 16117.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35612.71 Day 55 605.27 91-180 Days P-1 4305.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95400.49 Day 55 14079.23 Open P-2 5902.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 95568.90 Day 55 7879.72 30-90 Days S-8 966.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97368.67 Day 55 6609.98 30-90 Days Y-1 499.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70227.83 Day 55 1554.73 30-90 Days Y-2 5108.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110080.12 Day 55 16254.61 91-180 Days Y-3 20946.81 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74019.67 Day 55 2398.56 30-90 Days Y-4 4257.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81322.83 Day 55 4923.37 30-90 Days Z-1 4143.93 No Risk Management