Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 55389.11 Day 23 734.63 30-90 Days E-4 10909.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47443.50 Day 23 4758.49 91-180 Days E-5 4704.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32708.18 Day 23 341.45 Open E-6 6243.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112234.83 Day 23 5470.96 <30 Days E-7 19154.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97179.85 Day 23 2723.01 <30 Days E-8 11561.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22895.69 Day 23 1267.98 30-90 Days E-9 888.75 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95870.45 Day 23 3802.49 91-180 Days G-4 547.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100735.01 Day 23 5726.25 Open IG-3 662.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48581.38 Day 23 4884.88 30-90 Days IG-4 5593.65 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81150.11 Day 23 1860.70 <30 Days IG-5 6528.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67913.41 Day 23 380.90 Open IG-6 13141.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27668.69 Day 23 1813.96 <30 Days IG-7 1131.43 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33676.37 Day 23 189.79 Open IG-8 65.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99018.81 Day 23 6836.83 Open L-1 15655.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10072.98 Day 23 1080.61 91-180 Days L-10 1191.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25354.80 Day 23 1856.66 <30 Days L-11 1813.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62695.18 Day 23 8401.47 30-90 Days L-2 505.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67301.94 Day 23 9426.40 30-90 Days L-3 9060.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25255.73 Day 23 1250.26 30-90 Days L-4 899.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28596.80 Day 23 991.11 91-180 Days L-5 2493.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24299.86 Day 23 1930.65 Open L-6 2456.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72069.85 Day 23 2960.10 30-90 Days L-7 5014.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30074.92 Day 23 59.12 <30 Days L-8 5505.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40527.09 Day 23 645.53 Open L-9 6805.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93181.18 Day 23 13115.33 <30 Days LC-1 6956.57 Yes Liberty International Finance Ltd. Operations