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 Yes 25457.72 >5 Yr 116.08 Open G-1 1425.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 108011.60 >5 Yr 3814.79 Open G-2 3397.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 18265.83 >5 Yr 708.10 Open G-3 2686.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 20486.92 >5 Yr 856.07 Open IG-1 1086.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 39480.82 >5 Yr 2397.70 Open IG-2 1.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 23501.98 >5 Yr 1161.11 Open S-1 2118.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 97452.16 >5 Yr 13916.65 30-90 Days S-2 18158.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112770.66 >5 Yr 5200.47 30-90 Days S-3 21348.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 38048.49 >5 Yr 4505.61 30-90 Days S-4 907.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2893.13 >5 Yr 17.61 Open S-5 365.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62334.54 >5 Yr 8595.13 Open S-6 7598.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 90346.04 >5 Yr 34.72 91-180 Days S-7 14023.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 64070.71 Perpetual 8009.42 <30 Days A-0-Q 441.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 113552.52 Perpetual 10023.12 91-180 Days A-1-Q 12733.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 61087.97 Perpetual 1188.84 Open A-2-Q 3402.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 35578.14 Perpetual 4738.14 Open A-3-Q 51.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 91334.88 Perpetual 10561.67 91-180 Days A-4-Q 5979.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 109159.72 Perpetual 9341.93 30-90 Days A-5-Q 17299.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 112400.10 Perpetual 3817.77 Open CB-1-Q 21331.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 109045.37 Perpetual 1769.27 91-180 Days CB-2-Q 8036.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 99036.76 Perpetual 2.74 30-90 Days S-1-Q 11389.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 110280.32 Perpetual 4663.54 Open S-2-Q 7408.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 111334.22 Perpetual 7197.52 91-180 Days S-3-Q 16857.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 47354.45 Perpetual 1524.77 <30 Days S-4-Q 148.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 77062.54 Perpetual 11314.77 <30 Days CB-3-Q 9586.95 No Treasury