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 38803.18 >5 Yr 5691.47 30-90 Days E-4 4861.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 71730.83 >5 Yr 6348.81 30-90 Days E-5 7687.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51615.17 >5 Yr 5635.40 91-180 Days E-6 306.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 37062.51 >5 Yr 5500.62 Open E-7 2140.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37873.78 >5 Yr 5033.62 <30 Days E-8 3803.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 51360.71 >5 Yr 2208.60 91-180 Days E-9 6377.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 455.75 >5 Yr 67.95 <30 Days G-4 38.44 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 2300.50 >5 Yr 233.53 91-180 Days IG-3 335.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 101437.46 >5 Yr 2506.42 30-90 Days IG-4 9211.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 98641.42 >5 Yr 4724.37 <30 Days IG-5 37.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 41986.39 >5 Yr 4299.06 Open IG-6 6704.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 4574.19 >5 Yr 606.37 30-90 Days IG-7 720.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 70672.95 >5 Yr 3708.08 Open IG-8 99.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 83185.79 >5 Yr 7478.03 91-180 Days L-1 4203.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 69501.43 >5 Yr 4970.16 Open L-10 9762.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 3968.84 >5 Yr 353.09 Open L-11 378.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60959.50 >5 Yr 3859.74 91-180 Days L-2 9743.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 86804.37 >5 Yr 5068.00 30-90 Days L-3 2481.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 101260.98 >5 Yr 444.98 <30 Days L-4 19998.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71656.97 >5 Yr 7052.59 91-180 Days L-5 2342.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 44307.72 >5 Yr 6614.25 91-180 Days L-6 5457.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 42382.19 >5 Yr 4617.58 91-180 Days L-7 6187.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 59856.27 >5 Yr 7505.94 30-90 Days L-8 7446.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39056.62 >5 Yr 5404.44 <30 Days L-9 520.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39985.96 >5 Yr 544.36 30-90 Days LC-1 6888.22 Yes Liberty International Finance Ltd. Treasury