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 103571.68 Day 32 2890.79 30-90 Days E-3 5225.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33658.09 Day 32 475.23 Open E-4 711.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58661.42 Day 32 830.93 Open E-5 3439.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1593.62 Day 32 41.59 30-90 Days E-6 212.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20268.75 Day 32 81.23 30-90 Days E-7 3915.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50153.70 Day 32 884.01 91-180 Days E-8 6915.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54735.59 Day 32 1282.59 <30 Days E-9 8040.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86819.72 Day 32 4941.80 Open G-4 8502.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74246.43 Day 32 9694.03 30-90 Days IG-3 11068.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107441.16 Day 32 2957.93 30-90 Days IG-4 19625.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4126.06 Day 32 488.97 91-180 Days IG-5 738.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74652.10 Day 32 2151.71 Open IG-6 7440.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85286.31 Day 32 1298.84 30-90 Days IG-7 1111.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88265.30 Day 32 5.37 91-180 Days IG-8 2719.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104476.90 Day 32 12423.23 Open L-1 14355.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60774.62 Day 32 7356.44 Open L-10 1797.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11517.41 Day 32 1555.61 30-90 Days L-11 2279.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78499.16 Day 32 11701.56 Open L-2 11452.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32380.99 Day 32 2085.11 <30 Days L-3 4771.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30533.51 Day 32 4574.26 91-180 Days L-4 1518.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36548.05 Day 32 101.50 Open L-5 4914.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23169.38 Day 32 3034.38 <30 Days L-6 1967.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98645.59 Day 32 12662.42 30-90 Days L-7 12804.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71133.02 Day 32 7107.70 <30 Days L-8 10718.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75378.93 Day 32 5226.96 Open L-9 5861.22 No Legal