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 33660.24 Day 6 4781.25 30-90 Days L-1 1289.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66768.02 Day 6 4450.80 91-180 Days L-10 10252.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15193.45 Day 6 1703.57 91-180 Days L-11 1082.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54609.69 Day 6 2133.40 91-180 Days L-2 6729.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87075.63 Day 6 7030.60 91-180 Days L-3 1051.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107712.03 Day 6 8257.31 91-180 Days L-4 608.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69158.82 Day 6 1488.50 <30 Days L-5 848.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30818.28 Day 6 2292.48 <30 Days L-6 4195.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42853.92 Day 6 3518.89 30-90 Days L-7 3994.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23757.62 Day 6 1853.13 Open L-8 3086.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84019.80 Day 6 8161.62 91-180 Days L-9 15397.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111699.15 Day 6 284.99 30-90 Days LC-1 16593.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56374.29 Day 6 6970.20 Open LC-2 9393.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19357.64 Day 6 467.82 Open N-1 3291.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109408.10 Day 6 6602.62 91-180 Days N-2 5816.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60036.84 Day 6 6526.92 <30 Days N-3 3124.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93610.46 Day 6 10969.15 <30 Days N-4 16558.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55452.94 Day 6 6102.30 91-180 Days N-5 6632.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102786.86 Day 6 14422.57 91-180 Days N-6 4356.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92994.24 Day 6 11530.89 30-90 Days N-7 9107.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84902.83 Day 6 4461.28 <30 Days P-1 347.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56762.80 Day 6 2561.84 91-180 Days P-2 3754.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27191.28 Day 6 1555.29 91-180 Days S-8 5272.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42932.01 Day 6 4372.44 Open Y-1 5330.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36600.60 Day 6 443.27 30-90 Days Y-2 1807.60 No Operations