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 GSE Yes 33983.03 Day 1 2378.86 Open IG-4 6174.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112567.64 Day 1 8599.24 30-90 Days IG-5 15171.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47584.64 Day 1 5782.18 Open IG-6 6225.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85880.56 Day 1 9028.80 Open IG-7 14580.94 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98550.72 Day 1 7715.97 <30 Days IG-8 2087.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28158.15 Day 1 1699.27 30-90 Days L-1 3634.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3455.15 Day 1 314.12 91-180 Days L-10 97.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18816.29 Day 1 2756.25 <30 Days L-11 3048.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32546.39 Day 1 798.48 30-90 Days L-2 3169.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42088.23 Day 1 3071.09 Open L-3 7247.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76398.59 Day 1 8698.53 <30 Days L-4 12406.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54892.41 Day 1 5394.03 Open L-5 4065.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98889.21 Day 1 7313.75 <30 Days L-6 1307.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4046.15 Day 1 385.08 30-90 Days L-7 140.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61640.38 Day 1 6830.53 <30 Days L-8 9993.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106400.39 Day 1 3605.75 30-90 Days L-9 13712.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81424.02 Day 1 4339.97 Open LC-1 11446.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79851.64 Day 1 4392.44 Open LC-2 1247.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13582.07 Day 1 257.82 <30 Days N-1 1632.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103788.20 Day 1 9579.31 30-90 Days N-2 1842.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105522.74 Day 1 4251.61 <30 Days N-3 9870.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60207.55 Day 1 7838.47 Open N-4 2661.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50791.87 Day 1 7050.17 30-90 Days N-5 8205.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49861.98 Day 1 901.41 <30 Days N-6 4386.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67093.84 Day 1 1244.49 30-90 Days N-7 10646.27 No Legal