Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 37265.46 Day 56 5584.70 91-180 Days N-2 6909.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 60920.14 Day 56 7992.85 91-180 Days N-3 11208.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71564.22 Day 56 525.04 91-180 Days N-4 450.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102199.68 Day 56 6115.56 <30 Days N-5 14372.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 79770.40 Day 56 7088.87 30-90 Days N-6 14792.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5683.72 Day 56 343.82 <30 Days N-7 811.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97006.99 Day 56 753.06 30-90 Days P-1 7124.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85963.27 Day 56 2770.90 <30 Days P-2 9254.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71823.42 Day 56 5901.44 30-90 Days S-8 7000.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 80753.05 Day 56 6269.38 Open Y-1 549.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 704.58 Day 56 12.23 Open Y-2 58.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 133.60 Day 56 14.60 Open Y-3 24.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95232.91 Day 56 6691.04 91-180 Days Y-4 9214.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54176.10 Day 56 4371.00 30-90 Days Z-1 7881.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31376.07 Day 56 3957.19 <30 Days A-2 254.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 50804.61 Day 56 3363.92 91-180 Days A-3 5600.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40838.65 Day 56 2405.29 30-90 Days A-4 6657.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 90058.01 Day 56 12658.09 91-180 Days A-5 4123.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 11026.41 Day 56 456.02 Open CB-1 75.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69909.08 Day 56 423.51 91-180 Days CB-2 12072.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69389.17 Day 56 6352.34 Open CB-3 13219.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87955.16 Day 56 11449.33 Open E-1 8488.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 52552.92 Day 56 7003.46 30-90 Days E-2 1824.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71768.40 Day 56 145.93 91-180 Days G-1 9203.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47854.55 Day 56 3547.35 30-90 Days G-2 6514.45 Yes Liberty Capital Markets Inc. Finance