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 70850.65 Day 28 5722.41 30-90 Days E-9 2627.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111491.87 Day 28 13250.89 Open G-4 18457.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21167.73 Day 28 1162.78 91-180 Days IG-3 3864.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97743.26 Day 28 13311.54 Open IG-4 5390.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101693.54 Day 28 2164.24 Open IG-5 7227.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51282.88 Day 28 6902.53 30-90 Days IG-6 3228.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58589.51 Day 28 5828.08 91-180 Days IG-7 3339.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89242.68 Day 28 11728.22 Open IG-8 1509.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15905.22 Day 28 128.09 91-180 Days L-1 422.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58493.16 Day 28 6133.23 91-180 Days L-10 5223.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12104.03 Day 28 857.54 91-180 Days L-11 1234.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95804.24 Day 28 7723.20 91-180 Days L-2 10.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17211.46 Day 28 1225.15 30-90 Days L-3 517.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12392.34 Day 28 686.77 Open L-4 1545.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14270.45 Day 28 1475.04 <30 Days L-5 256.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25726.10 Day 28 3553.14 <30 Days L-6 1992.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25185.67 Day 28 389.93 <30 Days L-7 2140.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18191.79 Day 28 1290.76 30-90 Days L-8 2479.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44297.97 Day 28 3490.80 30-90 Days L-9 6741.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15342.67 Day 28 549.36 <30 Days LC-1 2452.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69473.17 Day 28 4666.01 91-180 Days LC-2 12213.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70671.90 Day 28 3038.92 91-180 Days N-1 3091.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96053.60 Day 28 613.21 30-90 Days N-2 8687.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27960.08 Day 28 389.35 91-180 Days N-3 3182.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105100.27 Day 28 5340.53 91-180 Days N-4 5784.84 No Finance