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 74113.50 Day 59 6922.70 <30 Days IG-6 7273.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 72107.79 Day 59 9462.49 30-90 Days IG-7 1332.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58618.42 Day 59 5225.96 91-180 Days IG-8 5321.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 89468.71 Day 59 11697.45 <30 Days L-1 3883.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99693.46 Day 59 259.69 Open L-10 8901.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79431.62 Day 59 9201.47 <30 Days L-11 8651.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37207.36 Day 59 1882.71 91-180 Days L-2 3400.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 30487.10 Day 59 1056.92 <30 Days L-3 1611.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7391.79 Day 59 682.01 91-180 Days L-4 596.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48930.77 Day 59 4641.53 30-90 Days L-5 8675.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 34464.86 Day 59 4245.45 91-180 Days L-6 4134.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63089.33 Day 59 7403.17 Open L-7 7843.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 100973.91 Day 59 7286.64 Open L-8 7665.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26968.53 Day 59 1312.99 <30 Days L-9 1876.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85203.66 Day 59 2616.54 30-90 Days LC-1 3959.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105410.71 Day 59 6130.45 91-180 Days LC-2 20687.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44089.52 Day 59 1202.47 91-180 Days N-1 1111.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 774.42 Day 59 74.42 Open N-2 95.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 26891.21 Day 59 2814.09 91-180 Days N-3 3793.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33061.27 Day 59 3632.01 30-90 Days N-4 4503.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94786.40 Day 59 13579.24 91-180 Days N-5 20.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 31477.13 Day 59 210.98 30-90 Days N-6 5963.23 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4383.46 Day 59 249.53 Open N-7 254.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3281.71 Day 59 7.69 91-180 Days P-1 387.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8123.94 Day 59 4.20 <30 Days P-2 1283.87 Yes Liberty Capital Markets Inc. Legal