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 11430.84 Day 33 322.23 <30 Days IG-6 2156.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103246.52 Day 33 11689.89 Open IG-7 3620.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30976.26 Day 33 1559.87 30-90 Days IG-8 2142.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8789.65 Day 33 637.67 30-90 Days L-1 595.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33181.06 Day 33 2088.61 30-90 Days L-10 1230.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86417.03 Day 33 7494.60 <30 Days L-11 8963.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27472.45 Day 33 3333.24 30-90 Days L-2 2677.93 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57483.54 Day 33 757.16 30-90 Days L-3 6482.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103202.03 Day 33 1579.67 91-180 Days L-4 5472.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2423.95 Day 33 128.83 91-180 Days L-5 156.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44773.99 Day 33 5395.47 <30 Days L-6 3964.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69.68 Day 33 6.20 Open L-7 6.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108736.20 Day 33 8095.38 91-180 Days L-8 20257.20 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14522.75 Day 33 1514.52 Open L-9 400.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17798.69 Day 33 205.89 Open LC-1 3150.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40257.33 Day 33 1452.52 Open LC-2 2429.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97113.50 Day 33 9212.97 30-90 Days N-1 18352.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36653.95 Day 33 3113.73 <30 Days N-2 5734.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111244.46 Day 33 15236.18 91-180 Days N-3 17128.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83592.92 Day 33 11021.21 30-90 Days N-4 8790.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34384.34 Day 33 1613.51 30-90 Days N-5 1484.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34088.04 Day 33 803.83 <30 Days N-6 5374.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2725.87 Day 33 327.25 Open N-7 281.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6845.81 Day 33 706.56 Open P-1 1365.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93216.74 Day 33 9361.90 91-180 Days P-2 9522.45 No Treasury