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 26468.29 Day 16 1600.40 Open E-10 675.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82507.26 Day 16 9958.12 91-180 Days E-3 7572.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92419.42 Day 16 2847.31 30-90 Days E-4 2985.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57288.93 Day 16 3740.99 Open E-5 10768.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57433.91 Day 16 6479.74 91-180 Days E-6 9572.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40493.84 Day 16 3652.74 <30 Days E-7 1774.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27688.70 Day 16 1936.89 91-180 Days E-8 2105.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95680.35 Day 16 11510.90 <30 Days E-9 7016.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103206.27 Day 16 15020.22 Open G-4 6844.31 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109619.00 Day 16 246.78 <30 Days IG-3 21657.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41613.53 Day 16 367.44 Open IG-4 1184.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108523.56 Day 16 1345.14 Open IG-5 6412.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51636.75 Day 16 484.01 91-180 Days IG-6 5035.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108913.10 Day 16 15943.29 91-180 Days IG-7 14738.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108306.09 Day 16 15255.35 <30 Days IG-8 3969.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110683.98 Day 16 6317.17 91-180 Days L-1 19890.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3621.19 Day 16 22.45 <30 Days L-10 67.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28395.68 Day 16 2900.70 91-180 Days L-11 5151.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75653.86 Day 16 5878.71 Open L-2 4571.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70142.14 Day 16 1058.82 Open L-3 2429.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7797.27 Day 16 1100.05 Open L-4 803.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60208.40 Day 16 8304.52 <30 Days L-5 2187.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22995.85 Day 16 1375.85 91-180 Days L-6 1092.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98313.48 Day 16 2941.28 30-90 Days L-7 12757.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80090.88 Day 16 2960.12 <30 Days L-8 2580.77 No Operations