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 106357.39 Day 15 14998.21 30-90 Days G-2-Q 12233.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50158.51 Day 15 6036.32 <30 Days G-3-Q 1287.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20356.50 Day 15 1135.09 91-180 Days S-5-Q 3182.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64402.74 Day 15 6196.65 30-90 Days S-6-Q 9193.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12786.21 Day 15 881.92 30-90 Days S-7-Q 1555.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42265.08 Day 15 1184.10 Open E-1-Q 6049.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52839.38 Day 15 3234.97 <30 Days E-2-Q 452.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48697.55 Day 15 2960.58 <30 Days IG-1-Q 1477.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45509.09 Day 15 68.39 <30 Days IG-2-Q 5612.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72347.94 Day 15 5745.15 91-180 Days C-1 4963.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21530.30 Day 15 1263.41 Open CB-4 4011.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113181.48 Day 15 13906.91 <30 Days E-10 19254.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43046.35 Day 15 379.24 <30 Days E-3 2442.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42513.96 Day 15 5771.33 <30 Days E-4 7207.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16478.59 Day 15 241.65 30-90 Days E-5 249.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48063.07 Day 15 4511.37 91-180 Days E-6 6291.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64711.06 Day 15 3663.58 30-90 Days E-7 10183.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85435.18 Day 15 2148.61 30-90 Days E-8 12201.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37121.24 Day 15 3112.59 30-90 Days E-9 7258.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92465.56 Day 15 12144.52 30-90 Days G-4 2289.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107653.04 Day 15 11747.44 Open IG-3 593.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47533.33 Day 15 3741.19 <30 Days IG-4 7674.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20097.63 Day 15 1415.28 Open IG-5 949.45 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108075.34 Day 15 3881.85 91-180 Days IG-6 806.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10066.16 Day 15 1109.80 Open IG-7 1509.12 No Legal