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 78910.00 Day 55 7098.50 30-90 Days A-2 1083.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14090.23 Day 55 1509.96 <30 Days A-3 1769.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86235.11 Day 55 852.64 Open A-4 6779.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110539.42 Day 55 313.88 91-180 Days A-5 20920.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42711.74 Day 55 3379.28 Open CB-1 1869.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65474.79 Day 55 9723.97 Open CB-2 10278.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 78927.57 Day 55 9349.08 <30 Days CB-3 5198.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33680.40 Day 55 1664.19 <30 Days E-1 5403.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21315.24 Day 55 2259.95 Open E-2 165.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94450.65 Day 55 12162.52 30-90 Days G-1 4868.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51463.18 Day 55 67.77 Open G-2 8805.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 4747.06 Day 55 155.18 Open G-3 165.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8569.02 Day 55 636.65 91-180 Days IG-1 1109.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54890.88 Day 55 5654.42 30-90 Days IG-2 5263.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95700.49 Day 55 9578.62 <30 Days S-1 11818.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 105058.39 Day 55 1767.50 91-180 Days S-2 13776.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76097.45 Day 55 8094.57 30-90 Days S-3 4439.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 64272.53 Day 55 8496.44 Open S-4 10872.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 50795.29 Day 55 6498.39 <30 Days S-5 10055.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 8842.11 Day 55 637.26 <30 Days S-6 662.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69116.09 Day 55 7155.28 91-180 Days S-7 8583.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39067.34 Day 56 881.08 Open A-0-Q 3932.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103407.28 Day 56 15370.87 91-180 Days A-1-Q 4269.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 68776.67 Day 56 7317.28 30-90 Days A-2-Q 12574.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 93569.01 Day 56 9707.45 91-180 Days A-3-Q 10045.52 Yes Liberty Mortgage Services Corp. Risk Management