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 1184.16 Day 5 62.07 Open E-6 61.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76587.16 Day 5 8677.71 30-90 Days E-7 56.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13293.95 Day 5 147.34 91-180 Days E-8 1107.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17617.91 Day 5 1414.31 Open E-9 853.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9845.11 Day 5 200.71 91-180 Days G-4 776.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87681.55 Day 5 8273.27 <30 Days IG-3 4743.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49484.61 Day 5 2965.46 30-90 Days IG-4 1301.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65327.82 Day 5 6035.00 <30 Days IG-5 7254.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53361.27 Day 5 749.64 <30 Days IG-6 5655.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27973.90 Day 5 1534.04 <30 Days IG-7 4634.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5099.42 Day 5 314.70 30-90 Days IG-8 449.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1333.37 Day 5 57.70 91-180 Days L-1 113.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97290.07 Day 5 3396.39 91-180 Days L-10 7847.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60594.69 Day 5 1280.06 30-90 Days L-11 7859.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28908.82 Day 5 568.77 <30 Days L-2 1358.84 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26322.08 Day 5 2864.57 <30 Days L-3 4048.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113514.70 Day 5 6718.41 <30 Days L-4 21995.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77093.38 Day 5 7992.42 30-90 Days L-5 9472.29 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9177.96 Day 5 1285.38 91-180 Days L-6 312.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82892.98 Day 5 8375.07 30-90 Days L-7 9672.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74767.18 Day 5 9680.27 <30 Days L-8 12614.43 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38389.89 Day 5 3433.04 <30 Days L-9 2798.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1408.58 Day 5 185.73 91-180 Days LC-1 46.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4357.94 Day 5 615.86 30-90 Days LC-2 724.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38208.12 Day 5 1253.21 Open N-1 4066.82 Yes Liberty Wealth Management LLC Legal