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 3515.01 180 - 270 Days 323.17 Open IG-5 332.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51259.34 180 - 270 Days 722.46 91-180 Days IG-6 2125.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23897.12 180 - 270 Days 3548.67 30-90 Days IG-7 4674.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 57272.17 180 - 270 Days 4272.39 <30 Days IG-8 3842.12 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 87198.89 180 - 270 Days 6533.10 91-180 Days L-1 3517.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17283.94 180 - 270 Days 621.68 91-180 Days L-10 2093.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60691.07 180 - 270 Days 8296.71 91-180 Days L-11 10134.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28099.37 180 - 270 Days 514.93 30-90 Days L-2 5525.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 68198.61 180 - 270 Days 7342.04 30-90 Days L-3 6896.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 10553.68 180 - 270 Days 616.76 <30 Days L-4 1527.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56897.88 180 - 270 Days 6426.69 30-90 Days L-5 159.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 28461.35 180 - 270 Days 1687.49 30-90 Days L-6 2092.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 7719.16 180 - 270 Days 1003.53 91-180 Days L-7 364.54 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25819.98 180 - 270 Days 3015.19 Open L-8 0.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 10282.23 180 - 270 Days 1516.41 <30 Days L-9 1940.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 40204.18 180 - 270 Days 3411.65 Open LC-1 5052.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 21506.32 180 - 270 Days 2047.88 91-180 Days LC-2 2120.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 111120.13 180 - 270 Days 11152.84 30-90 Days N-1 7473.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101606.85 180 - 270 Days 1168.87 30-90 Days N-2 19701.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 17541.93 180 - 270 Days 191.01 Open N-3 1785.32 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25762.52 180 - 270 Days 1174.17 Open N-4 4615.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34622.23 180 - 270 Days 1321.29 <30 Days N-5 6036.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 58370.48 180 - 270 Days 7602.58 Open N-6 47.75 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 95799.13 180 - 270 Days 1108.71 <30 Days N-7 1690.40 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22884.27 180 - 270 Days 1693.23 <30 Days P-1 3707.55 Yes Liberty Mortgage Services Corp. Legal