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 36396.64 Day 21 857.73 <30 Days A-5-Q 4832.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86249.02 Day 21 10365.03 91-180 Days CB-1-Q 7857.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63970.37 Day 21 4173.82 <30 Days CB-2-Q 4280.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106590.22 Day 21 7767.44 91-180 Days S-1-Q 2683.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9726.61 Day 21 196.90 30-90 Days S-2-Q 1006.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93499.12 Day 21 7018.92 <30 Days S-3-Q 8984.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109630.06 Day 21 12787.29 91-180 Days S-4-Q 15739.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83073.63 Day 21 4125.22 91-180 Days CB-3-Q 2070.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97752.67 Day 21 6459.98 30-90 Days G-1-Q 16836.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99838.86 Day 21 140.20 <30 Days G-2-Q 5027.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99.74 Day 21 12.18 91-180 Days G-3-Q 0.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77022.47 Day 21 2199.04 <30 Days S-5-Q 1762.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46407.23 Day 21 3432.75 30-90 Days S-6-Q 6097.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6943.40 Day 21 272.44 30-90 Days S-7-Q 985.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64151.71 Day 21 3860.85 91-180 Days E-1-Q 11531.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93565.20 Day 21 7431.15 <30 Days E-2-Q 15527.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2345.85 Day 21 170.14 Open IG-1-Q 424.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27388.09 Day 21 1191.43 30-90 Days IG-2-Q 4761.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81131.72 Day 21 6283.80 <30 Days C-1 3911.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49547.56 Day 21 945.80 91-180 Days CB-4 5585.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10540.09 Day 21 174.05 30-90 Days E-10 745.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73738.52 Day 21 8114.90 91-180 Days E-3 5300.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4211.51 Day 21 152.12 Open E-4 473.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6222.21 Day 21 719.58 30-90 Days E-5 29.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10696.93 Day 21 534.27 <30 Days E-6 873.78 Yes Liberty Wealth Management LLC Risk Management