Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 67094.32 83 - 90 Days 9368.51 Open Z-1 11886.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21805.96 83 - 90 Days 1871.97 91-180 Days A-2 821.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43592.35 83 - 90 Days 4826.80 <30 Days A-3 6725.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 106418.74 83 - 90 Days 8963.68 <30 Days A-4 12851.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77660.27 83 - 90 Days 4383.26 30-90 Days A-5 15178.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91223.41 83 - 90 Days 3933.43 Open CB-1 3508.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26161.47 83 - 90 Days 1854.71 <30 Days CB-2 2989.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 102195.97 83 - 90 Days 12024.24 91-180 Days CB-3 18696.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 32245.80 83 - 90 Days 3818.93 30-90 Days E-1 37.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 103571.31 83 - 90 Days 3958.98 <30 Days E-2 4555.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44239.72 83 - 90 Days 1238.20 <30 Days G-1 707.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56877.97 83 - 90 Days 5149.88 Open G-2 10484.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110005.11 83 - 90 Days 1604.14 91-180 Days G-3 6698.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67331.99 83 - 90 Days 6554.04 Open IG-1 7057.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95904.96 83 - 90 Days 6663.29 91-180 Days IG-2 2959.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25196.84 83 - 90 Days 3347.19 Open S-1 485.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 41976.32 83 - 90 Days 3804.79 <30 Days S-2 4632.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 94861.39 83 - 90 Days 6167.50 30-90 Days S-3 18586.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 18944.25 83 - 90 Days 1155.18 Open S-4 2579.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 21749.27 83 - 90 Days 69.90 Open S-5 4163.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 75490.38 83 - 90 Days 8274.75 Open S-6 14218.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 26179.95 83 - 90 Days 2252.87 30-90 Days S-7 2779.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 43703.71 91 - 120 Days 3680.20 Open A-0-Q 6557.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2630.06 91 - 120 Days 197.86 30-90 Days A-1-Q 430.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88551.68 91 - 120 Days 8623.90 91-180 Days A-2-Q 10560.47 Yes Liberty International Finance Ltd. Treasury