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 30869.53 68 - 74 Days 107.64 Open A-4 1357.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41262.88 68 - 74 Days 5158.74 <30 Days A-5 2364.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 447.75 68 - 74 Days 17.81 <30 Days CB-1 81.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110645.18 68 - 74 Days 10740.03 Open CB-2 16324.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14046.02 68 - 74 Days 1549.48 30-90 Days CB-3 1297.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68693.75 68 - 74 Days 9122.14 <30 Days E-1 892.02 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 76953.17 68 - 74 Days 77.30 91-180 Days E-2 13853.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77130.85 68 - 74 Days 1024.58 <30 Days G-1 5816.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 27897.36 68 - 74 Days 2936.58 91-180 Days G-2 528.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 73526.46 68 - 74 Days 2621.22 <30 Days G-3 7651.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 38944.16 68 - 74 Days 3883.28 <30 Days IG-1 672.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 8654.84 68 - 74 Days 776.64 30-90 Days IG-2 1623.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 9513.64 68 - 74 Days 1307.77 30-90 Days S-1 1753.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 16865.24 68 - 74 Days 2481.26 91-180 Days S-2 941.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59672.17 68 - 74 Days 580.18 <30 Days S-3 5312.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 63024.76 68 - 74 Days 8677.20 Open S-4 7046.24 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20135.37 68 - 74 Days 2506.01 30-90 Days S-5 1921.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46431.88 68 - 74 Days 2807.38 91-180 Days S-6 5216.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 1452.36 68 - 74 Days 152.33 30-90 Days S-7 131.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 100719.07 75 - 82 Days 1784.50 30-90 Days A-0-Q 1070.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 79272.22 75 - 82 Days 6867.02 Open A-1-Q 13408.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99691.28 75 - 82 Days 2279.97 Open A-2-Q 3535.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 14568.12 75 - 82 Days 218.16 91-180 Days A-3-Q 1749.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 98142.53 75 - 82 Days 3557.80 <30 Days A-4-Q 19363.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 57088.63 75 - 82 Days 43.10 Open A-5-Q 722.25 Yes Liberty Mortgage Services Corp. Operations