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 47982.12 Day 30 1095.87 30-90 Days E-6 5573.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10871.23 Day 30 1289.02 30-90 Days E-7 1100.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112313.50 Day 30 7245.41 <30 Days E-8 15985.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82389.49 Day 30 3876.86 Open E-9 15743.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68445.54 Day 30 8398.84 Open G-4 10754.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82779.97 Day 30 7283.36 <30 Days IG-3 5289.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73995.10 Day 30 4251.08 91-180 Days IG-4 7167.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29183.14 Day 30 3205.35 91-180 Days IG-5 1057.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70374.15 Day 30 3404.25 30-90 Days IG-6 11799.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94754.44 Day 30 1921.35 91-180 Days IG-7 3483.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65170.68 Day 30 1885.88 91-180 Days IG-8 4787.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49712.09 Day 30 1517.08 Open L-1 8277.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89816.29 Day 30 13287.34 91-180 Days L-10 8715.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84781.59 Day 30 8814.74 30-90 Days L-11 3996.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21440.05 Day 30 1438.91 30-90 Days L-2 3723.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75658.03 Day 30 2296.93 30-90 Days L-3 8447.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13665.50 Day 30 1781.22 <30 Days L-4 2504.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17468.87 Day 30 985.01 Open L-5 534.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70391.51 Day 30 9906.49 Open L-6 7279.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77777.39 Day 30 11280.26 Open L-7 3605.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97450.16 Day 30 11266.64 30-90 Days L-8 15081.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18923.81 Day 30 885.22 <30 Days L-9 1335.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74656.07 Day 30 7256.42 30-90 Days LC-1 555.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 579.83 Day 30 19.25 Open LC-2 17.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29150.94 Day 30 2644.62 Open N-1 4648.39 Yes Liberty International Finance Ltd. Risk Management