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 16872.52 Day 60 1885.27 Open L-7 2767.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101721.28 Day 60 14349.43 91-180 Days L-8 13893.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54961.75 Day 60 6497.26 Open L-9 8998.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 83919.13 Day 60 734.75 91-180 Days LC-1 6855.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 69411.58 Day 60 5334.94 91-180 Days LC-2 12972.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 5623.92 Day 60 448.18 30-90 Days N-1 29.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56560.45 Day 60 7020.98 30-90 Days N-2 6887.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 46510.80 Day 60 6630.76 Open N-3 42.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 39588.17 Day 60 2210.26 91-180 Days N-4 1614.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3295.41 Day 60 465.66 91-180 Days N-5 393.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 53673.49 Day 60 4773.84 <30 Days N-6 5203.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 13139.00 Day 60 1937.96 Open N-7 205.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 55326.60 Day 60 1818.12 91-180 Days P-1 9937.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 54843.57 Day 60 3044.21 91-180 Days P-2 6298.78 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46493.80 Day 60 1411.95 30-90 Days S-8 6402.66 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 85355.46 Day 60 6936.36 30-90 Days Y-1 692.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 96883.11 Day 60 4169.84 <30 Days Y-2 1893.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 73293.62 Day 60 6850.49 <30 Days Y-3 11495.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102824.67 Day 60 10983.29 91-180 Days Y-4 17173.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 16468.47 Day 60 1273.19 30-90 Days Z-1 1646.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25681.01 Day 60 3108.39 <30 Days A-2 185.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95157.16 Day 60 1742.58 <30 Days A-3 9446.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111884.40 Day 60 14580.71 30-90 Days A-4 3738.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40534.35 Day 60 3475.84 Open A-5 3403.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 45728.49 Day 60 1884.05 91-180 Days CB-1 2894.87 No Risk Management