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 GSE No 14210.92 Day 3 1421.83 30-90 Days E-9 1902.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 398.69 Day 3 20.90 Open G-4 52.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43940.61 Day 3 5196.75 <30 Days IG-3 2505.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102370.46 Day 3 5529.40 <30 Days IG-4 12518.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51245.38 Day 3 4787.97 <30 Days IG-5 9020.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19024.75 Day 3 93.62 <30 Days IG-6 1466.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27477.76 Day 3 3363.45 30-90 Days IG-7 805.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95350.42 Day 3 5513.55 91-180 Days IG-8 14471.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29818.29 Day 3 3674.58 91-180 Days L-1 5368.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80474.70 Day 3 6607.48 91-180 Days L-10 7333.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57051.50 Day 3 8039.94 30-90 Days L-11 530.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96087.98 Day 3 6718.13 Open L-2 13886.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8121.53 Day 3 117.25 91-180 Days L-3 677.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3136.91 Day 3 127.28 <30 Days L-4 529.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82167.88 Day 3 4716.43 30-90 Days L-5 11483.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69697.22 Day 3 7525.77 Open L-6 1409.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68919.76 Day 3 51.37 30-90 Days L-7 2939.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78527.31 Day 3 11612.27 <30 Days L-8 9229.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69310.49 Day 3 2044.15 <30 Days L-9 1266.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95365.46 Day 3 9884.22 Open LC-1 9792.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101891.59 Day 3 13169.04 91-180 Days LC-2 12289.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96403.95 Day 3 9752.73 91-180 Days N-1 2633.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60153.32 Day 3 7588.63 <30 Days N-2 10765.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60625.33 Day 3 7280.39 30-90 Days N-3 6529.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111910.93 Day 3 7826.15 <30 Days N-4 8726.32 No Finance