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 60663.44 Day 57 7018.59 91-180 Days Y-3 164.49 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73466.79 Day 57 3787.18 91-180 Days Y-4 47.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42365.46 Day 57 2578.61 30-90 Days Z-1 6632.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61070.85 Day 57 8928.06 <30 Days A-2 6530.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29262.64 Day 57 4310.43 Open A-3 3.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 30606.63 Day 57 692.52 Open A-4 5269.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35588.55 Day 57 1121.87 30-90 Days A-5 6268.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 5719.26 Day 57 663.82 Open CB-1 378.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47952.35 Day 57 6319.56 <30 Days CB-2 2324.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98404.96 Day 57 3972.84 <30 Days CB-3 13387.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21011.34 Day 57 839.72 30-90 Days E-1 3450.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5041.06 Day 57 188.16 30-90 Days E-2 918.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43841.42 Day 57 4521.55 30-90 Days G-1 2909.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9133.47 Day 57 936.61 30-90 Days G-2 1520.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88430.99 Day 57 6162.97 91-180 Days G-3 7886.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15417.71 Day 57 1342.43 Open IG-1 1329.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 36392.55 Day 57 4708.23 30-90 Days IG-2 4215.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 58998.10 Day 57 3920.74 91-180 Days S-1 11014.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101583.76 Day 57 4297.69 91-180 Days S-2 1421.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55343.22 Day 57 7880.44 30-90 Days S-3 10502.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10816.62 Day 57 576.95 <30 Days S-4 991.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61951.21 Day 57 7671.14 91-180 Days S-5 10399.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 15755.67 Day 57 719.17 Open S-6 1380.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57988.75 Day 57 2617.58 30-90 Days S-7 10439.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 49261.55 Day 58 6558.65 91-180 Days A-0-Q 9430.27 Yes Liberty International Finance Ltd. Treasury