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 28317.78 Day 58 2789.01 91-180 Days E-2 2407.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42390.75 Day 58 4065.68 91-180 Days G-1 810.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16599.88 Day 58 1586.70 <30 Days G-2 1136.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10604.46 Day 58 1580.50 30-90 Days G-3 28.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72093.47 Day 58 1969.93 <30 Days IG-1 2147.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19616.20 Day 58 580.44 Open IG-2 372.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 106656.97 Day 58 12535.36 91-180 Days S-1 3190.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61608.96 Day 58 9190.26 30-90 Days S-2 2238.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48714.10 Day 58 2662.87 Open S-3 2765.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72408.73 Day 58 1394.94 30-90 Days S-4 9191.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56774.57 Day 58 5586.28 91-180 Days S-5 5061.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1863.24 Day 58 170.79 30-90 Days S-6 30.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94978.13 Day 58 7508.66 Open S-7 17754.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97283.24 Day 59 11457.32 Open A-0-Q 421.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 94597.10 Day 59 6830.44 <30 Days A-1-Q 5000.34 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 102717.69 Day 59 3275.94 Open A-2-Q 13165.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98585.51 Day 59 3908.84 Open A-3-Q 6875.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53695.10 Day 59 1454.86 <30 Days A-4-Q 6068.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39096.19 Day 59 3788.30 <30 Days A-5-Q 1506.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63315.14 Day 59 2283.88 30-90 Days CB-1-Q 3680.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15058.61 Day 59 1976.55 30-90 Days CB-2-Q 2025.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53294.70 Day 59 227.90 30-90 Days S-1-Q 3661.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 74570.01 Day 59 4353.68 <30 Days S-2-Q 3835.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 66641.64 Day 59 5831.33 <30 Days S-3-Q 12623.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70352.67 Day 59 7706.02 91-180 Days S-4-Q 9954.54 Yes Liberty Capital Markets Inc. Risk Management