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 2172.16 Day 60 164.33 30-90 Days C-1 28.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 19976.88 Day 60 2057.65 91-180 Days CB-4 2069.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54729.90 Day 60 4080.08 30-90 Days E-10 6978.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39474.83 Day 60 2593.00 91-180 Days E-3 4058.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44494.97 Day 60 3899.63 <30 Days E-4 8540.57 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56722.80 Day 60 5499.01 <30 Days E-5 9950.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 105766.47 Day 60 10027.78 91-180 Days E-6 2504.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36604.35 Day 60 3737.95 91-180 Days E-7 4122.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103532.44 Day 60 14389.20 Open E-8 8390.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99469.81 Day 60 453.79 91-180 Days E-9 16378.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 11707.61 Day 60 1410.63 <30 Days G-4 444.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109592.27 Day 60 7455.61 30-90 Days IG-3 1960.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108312.01 Day 60 12435.06 <30 Days IG-4 838.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 48263.45 Day 60 1701.80 91-180 Days IG-5 7616.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 72716.82 Day 60 2074.44 91-180 Days IG-6 6218.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18407.99 Day 60 416.15 91-180 Days IG-7 3344.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 61389.59 Day 60 5919.34 30-90 Days IG-8 469.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54476.19 Day 60 5516.75 Open L-1 3347.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110169.17 Day 60 10775.86 Open L-10 6213.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 32340.40 Day 60 1929.65 91-180 Days L-11 2776.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28333.12 Day 60 3332.41 <30 Days L-2 4690.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 103479.54 Day 60 3274.47 <30 Days L-3 14711.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62694.78 Day 60 2095.51 30-90 Days L-4 3076.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 24151.62 Day 60 1315.67 <30 Days L-5 3466.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 40709.65 Day 60 1609.52 Open L-6 2829.65 No Risk Management