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 No 41152.04 Day 7 2801.86 30-90 Days E-3 2426.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13670.10 Day 7 465.03 <30 Days E-4 2298.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52932.03 Day 7 7419.89 Open E-5 7799.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67832.76 Day 7 6914.58 Open E-6 1763.62 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96939.38 Day 7 5634.50 Open E-7 7927.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49271.26 Day 7 299.67 Open E-8 6000.11 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54201.79 Day 7 4190.63 91-180 Days E-9 5680.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22347.23 Day 7 3350.60 30-90 Days G-4 4081.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19749.21 Day 7 2454.45 <30 Days IG-3 2835.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19020.65 Day 7 2060.90 Open IG-4 2504.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15149.79 Day 7 1692.02 30-90 Days IG-5 1332.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79393.03 Day 7 10912.00 <30 Days IG-6 2027.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7723.92 Day 7 103.50 <30 Days IG-7 1009.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72412.46 Day 7 6505.46 30-90 Days IG-8 2365.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86549.23 Day 7 9254.07 <30 Days L-1 4104.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41335.24 Day 7 1487.96 30-90 Days L-10 41.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98629.37 Day 7 2134.57 30-90 Days L-11 16992.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30283.58 Day 7 259.23 30-90 Days L-2 4220.01 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25286.96 Day 7 2618.51 30-90 Days L-3 3516.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67472.84 Day 7 5886.97 30-90 Days L-4 10115.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42421.29 Day 7 1504.07 30-90 Days L-5 2122.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67238.66 Day 7 6261.73 Open L-6 6982.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103446.44 Day 7 4454.35 Open L-7 1325.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104666.81 Day 7 4772.23 Open L-8 17744.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100251.12 Day 7 3468.37 Open L-9 16372.50 Yes Liberty Mortgage Services Corp. Treasury