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 26238.58 Day 11 550.23 30-90 Days E-2-Q 1806.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7396.59 Day 11 492.04 Open IG-1-Q 1232.88 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109824.63 Day 11 13079.56 91-180 Days IG-2-Q 1663.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77097.25 Day 11 7826.50 <30 Days C-1 5937.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88244.33 Day 11 7215.52 <30 Days CB-4 13116.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71478.62 Day 11 6375.32 91-180 Days E-10 7446.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69216.41 Day 11 10023.72 <30 Days E-3 4025.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2750.87 Day 11 222.86 Open E-4 526.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78818.90 Day 11 3988.71 Open E-5 9706.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105782.57 Day 11 1415.46 <30 Days E-6 3944.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16267.42 Day 11 2163.62 <30 Days E-7 3165.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52283.37 Day 11 1708.08 91-180 Days E-8 4006.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49996.05 Day 11 2229.12 30-90 Days E-9 3619.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47046.87 Day 11 270.35 Open G-4 19.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74399.64 Day 11 7053.19 <30 Days IG-3 12888.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9443.21 Day 11 1081.86 91-180 Days IG-4 1445.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30401.94 Day 11 2925.85 30-90 Days IG-5 353.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37651.15 Day 11 5363.48 91-180 Days IG-6 629.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72468.47 Day 11 5582.94 91-180 Days IG-7 12406.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102202.05 Day 11 2491.43 30-90 Days IG-8 19005.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8593.16 Day 11 1266.18 30-90 Days L-1 843.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44968.48 Day 11 6418.74 30-90 Days L-10 8020.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84940.46 Day 11 7052.99 30-90 Days L-11 8262.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86173.69 Day 11 5766.57 Open L-2 14544.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7051.72 Day 11 405.01 <30 Days L-3 52.89 Yes Liberty International Finance Ltd. Treasury