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 29942.35 Day 19 1405.19 30-90 Days G-4 1135.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83361.54 Day 19 5339.40 Open IG-3 12848.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26045.29 Day 19 787.19 30-90 Days IG-4 5187.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75120.24 Day 19 9583.18 Open IG-5 11753.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78372.62 Day 19 214.65 Open IG-6 14099.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48239.98 Day 19 1775.75 <30 Days IG-7 6215.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2653.82 Day 19 205.72 30-90 Days IG-8 401.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53229.95 Day 19 1328.08 30-90 Days L-1 3113.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43160.18 Day 19 464.36 30-90 Days L-10 1914.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82428.57 Day 19 312.61 91-180 Days L-11 1183.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64177.99 Day 19 9154.19 <30 Days L-2 11950.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21755.65 Day 19 1780.13 Open L-3 2779.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7770.08 Day 19 774.35 Open L-4 247.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20728.22 Day 19 2638.53 Open L-5 3010.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47828.33 Day 19 2346.23 30-90 Days L-6 1836.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45015.33 Day 19 3253.00 30-90 Days L-7 4875.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99353.15 Day 19 13654.48 <30 Days L-8 6025.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37290.41 Day 19 3334.66 91-180 Days L-9 3184.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47647.57 Day 19 7016.38 91-180 Days LC-1 8883.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44562.30 Day 19 4131.03 30-90 Days LC-2 8859.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79101.59 Day 19 6291.74 91-180 Days N-1 1295.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110180.60 Day 19 10249.88 Open N-2 16192.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49368.16 Day 19 3815.59 Open N-3 6096.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31699.76 Day 19 2231.71 91-180 Days N-4 1162.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22476.69 Day 19 3320.77 <30 Days N-5 1220.41 Yes Liberty Capital Markets Inc. Risk Management