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 105355.34 Day 17 13950.64 Open S-4-Q 19293.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28472.78 Day 17 1169.44 30-90 Days CB-3-Q 94.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108289.57 Day 17 4332.96 Open G-1-Q 511.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43453.83 Day 17 1330.10 91-180 Days G-2-Q 3824.74 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60901.15 Day 17 768.98 30-90 Days G-3-Q 8649.21 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36454.19 Day 17 1848.29 <30 Days S-5-Q 2906.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61298.05 Day 17 7347.65 <30 Days S-6-Q 5763.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11610.79 Day 17 1304.98 <30 Days S-7-Q 1370.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98313.19 Day 17 6237.71 <30 Days E-1-Q 18051.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2131.65 Day 17 206.82 <30 Days E-2-Q 9.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109468.02 Day 17 10438.90 Open IG-1-Q 11702.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47127.84 Day 17 3749.23 91-180 Days IG-2-Q 9285.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88014.77 Day 17 5973.11 91-180 Days C-1 17494.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39509.50 Day 17 105.95 30-90 Days CB-4 5450.88 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88727.65 Day 17 625.15 30-90 Days E-10 8583.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69009.26 Day 17 5971.17 30-90 Days E-3 4904.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84522.70 Day 17 709.39 30-90 Days E-4 15945.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112052.44 Day 17 11958.40 30-90 Days E-5 2654.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20099.79 Day 17 1545.48 91-180 Days E-6 3641.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93156.21 Day 17 12527.12 30-90 Days E-7 14076.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14642.69 Day 17 1671.03 91-180 Days E-8 2757.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42176.98 Day 17 4303.27 30-90 Days E-9 4935.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29548.89 Day 17 2601.09 30-90 Days G-4 5582.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75885.39 Day 17 3877.75 <30 Days IG-3 11924.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59701.72 Day 17 6446.25 91-180 Days IG-4 7013.76 No Risk Management