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 Yes 112856.07 Day 12 15804.62 Open E-8 20769.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29642.10 Day 12 1824.10 91-180 Days E-9 2400.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51184.66 Day 12 4679.21 91-180 Days G-4 6574.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91385.14 Day 12 11094.97 30-90 Days IG-3 642.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15837.79 Day 12 2306.36 Open IG-4 3015.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107557.95 Day 12 8400.29 91-180 Days IG-5 21420.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89463.18 Day 12 11155.55 Open IG-6 1120.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113629.78 Day 12 11208.35 30-90 Days IG-7 19384.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90091.33 Day 12 5769.05 91-180 Days IG-8 11040.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105462.07 Day 12 8254.33 <30 Days L-1 13478.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40091.89 Day 12 4740.85 <30 Days L-10 6921.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97728.09 Day 12 12567.69 30-90 Days L-11 2115.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83098.46 Day 12 3391.40 30-90 Days L-2 11471.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6715.29 Day 12 389.78 <30 Days L-3 1186.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70396.14 Day 12 4951.69 <30 Days L-4 9340.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4804.99 Day 12 441.82 91-180 Days L-5 216.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75651.50 Day 12 929.73 <30 Days L-6 1388.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3353.89 Day 12 330.37 91-180 Days L-7 135.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4490.21 Day 12 426.60 91-180 Days L-8 720.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39701.68 Day 12 4663.96 91-180 Days L-9 4198.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 187.89 Day 12 14.55 Open LC-1 0.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87862.32 Day 12 9226.83 <30 Days LC-2 16012.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72468.42 Day 12 1026.17 Open N-1 6710.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28093.49 Day 12 2429.96 <30 Days N-2 2292.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28863.33 Day 12 3519.73 Open N-3 596.95 No Treasury