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 83637.38 Day 56 4155.69 91-180 Days E-6 12638.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75736.93 Day 56 9856.21 <30 Days E-7 2347.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73702.51 Day 56 6367.71 <30 Days E-8 11853.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8963.65 Day 56 369.69 91-180 Days E-9 1506.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 112066.11 Day 56 6614.77 30-90 Days G-4 20845.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86391.04 Day 56 12746.23 91-180 Days IG-3 10018.56 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102434.07 Day 56 14019.27 Open IG-4 11517.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 74117.83 Day 56 9852.18 Open IG-5 603.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70227.59 Day 56 499.57 91-180 Days IG-6 1173.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88300.87 Day 56 5696.03 <30 Days IG-7 12906.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 65361.78 Day 56 73.77 91-180 Days IG-8 2135.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39636.30 Day 56 1744.11 <30 Days L-1 1684.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46799.30 Day 56 2874.25 Open L-10 3935.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51854.15 Day 56 7472.28 Open L-11 2573.88 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56104.48 Day 56 8187.81 Open L-2 7629.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5462.50 Day 56 559.67 <30 Days L-3 165.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62088.92 Day 56 4849.20 30-90 Days L-4 12222.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79213.58 Day 56 10259.24 <30 Days L-5 11633.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73206.11 Day 56 4313.69 <30 Days L-6 2835.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69100.78 Day 56 6939.32 30-90 Days L-7 9517.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11866.02 Day 56 1429.37 30-90 Days L-8 1020.52 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73290.36 Day 56 7718.56 30-90 Days L-9 11748.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36676.87 Day 56 4553.22 30-90 Days LC-1 4029.53 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23380.17 Day 56 711.81 <30 Days LC-2 556.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2599.31 Day 56 335.20 30-90 Days N-1 328.49 No Finance