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 No 85900.41 Day 58 10708.07 <30 Days A-1-Q 15266.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73282.79 Day 58 4972.23 91-180 Days A-2-Q 13775.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63966.00 Day 58 1398.82 Open A-3-Q 7126.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28945.22 Day 58 4299.99 30-90 Days A-4-Q 2529.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1092.29 Day 58 43.71 91-180 Days A-5-Q 190.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43242.08 Day 58 2162.03 30-90 Days CB-1-Q 3726.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63477.93 Day 58 9486.95 91-180 Days CB-2-Q 9366.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42287.39 Day 58 2918.35 Open S-1-Q 8193.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73080.19 Day 58 830.62 91-180 Days S-2-Q 2029.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99150.35 Day 58 8724.27 Open S-3-Q 1260.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 85997.30 Day 58 1732.95 91-180 Days S-4-Q 15742.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 55149.15 Day 58 2229.75 <30 Days CB-3-Q 3676.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 81832.18 Day 58 326.91 30-90 Days G-1-Q 7712.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106187.60 Day 58 8645.76 91-180 Days G-2-Q 11558.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103853.75 Day 58 11304.18 <30 Days G-3-Q 19720.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19422.82 Day 58 1108.78 <30 Days S-5-Q 181.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 17290.24 Day 58 2214.44 30-90 Days S-6-Q 359.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39078.43 Day 58 5418.26 <30 Days S-7-Q 1374.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51031.96 Day 58 5346.21 91-180 Days E-1-Q 6549.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86130.12 Day 58 2021.99 <30 Days E-2-Q 13562.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 6867.52 Day 58 347.03 Open IG-1-Q 669.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 28883.90 Day 58 3369.19 30-90 Days IG-2-Q 45.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108271.41 Day 58 510.30 Open C-1 3654.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23474.75 Day 58 126.66 Open CB-4 2140.71 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37683.22 Day 58 4210.04 Open E-10 684.20 No Treasury