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 19184.82 Day 59 785.93 30-90 Days S-8 1425.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13095.97 Day 59 1348.24 91-180 Days Y-1 283.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56134.03 Day 59 1869.52 <30 Days Y-2 11157.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8274.35 Day 59 374.77 30-90 Days Y-3 401.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35598.44 Day 59 5326.82 91-180 Days Y-4 4231.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75210.50 Day 59 10838.70 30-90 Days Z-1 1933.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46516.32 Day 59 4.33 <30 Days A-2 8523.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77922.97 Day 59 1930.53 91-180 Days A-3 2010.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 48713.82 Day 59 7134.51 Open A-4 110.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10927.93 Day 59 422.05 91-180 Days A-5 36.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40027.03 Day 59 881.21 30-90 Days CB-1 3111.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 63836.00 Day 59 7767.31 Open CB-2 6092.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42714.70 Day 59 5730.32 <30 Days CB-3 4712.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61250.09 Day 59 1275.43 Open E-1 4855.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48872.64 Day 59 2488.01 91-180 Days E-2 8251.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103768.25 Day 59 1819.72 30-90 Days G-1 4918.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 33380.53 Day 59 1334.89 <30 Days G-2 120.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4413.52 Day 59 18.29 30-90 Days G-3 583.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36768.07 Day 59 2076.88 Open IG-1 1688.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 43123.53 Day 59 1735.85 91-180 Days IG-2 5216.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99033.06 Day 59 12354.10 <30 Days S-1 17820.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 35892.57 Day 59 3922.63 30-90 Days S-2 4221.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21886.84 Day 59 340.13 <30 Days S-3 71.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 82442.26 Day 59 5157.07 Open S-4 12805.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87952.76 Day 59 6330.08 91-180 Days S-5 12151.10 Yes Liberty Mortgage Services Corp. Operations