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 75799.25 Day 34 4045.51 Open C-1 1193.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81278.23 Day 34 9986.31 Open CB-4 5963.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43761.05 Day 34 633.40 30-90 Days E-10 798.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54807.71 Day 34 7077.03 Open E-3 1450.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71736.83 Day 34 1650.33 30-90 Days E-4 1742.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69946.52 Day 34 2481.43 Open E-5 13334.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17264.07 Day 34 51.08 Open E-6 2338.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62196.29 Day 34 1692.94 30-90 Days E-7 12243.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14077.30 Day 34 1034.18 30-90 Days E-8 2793.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23550.42 Day 34 2888.45 30-90 Days E-9 3475.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67385.63 Day 34 9822.70 91-180 Days G-4 9744.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49779.52 Day 34 1527.65 <30 Days IG-3 6098.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13276.28 Day 34 785.52 91-180 Days IG-4 353.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34180.23 Day 34 2399.47 91-180 Days IG-5 6108.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15683.93 Day 34 777.32 <30 Days IG-6 1263.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34089.83 Day 34 42.27 Open IG-7 5854.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78375.89 Day 34 9860.68 Open IG-8 14916.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17929.27 Day 34 2449.19 91-180 Days L-1 3444.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2663.76 Day 34 389.18 30-90 Days L-10 447.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34431.97 Day 34 1929.28 <30 Days L-11 3088.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73433.47 Day 34 1693.73 30-90 Days L-2 1156.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46706.77 Day 34 2336.39 <30 Days L-3 14.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22059.61 Day 34 2253.57 Open L-4 1993.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75858.05 Day 34 3186.25 30-90 Days L-5 961.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38905.36 Day 34 3359.13 30-90 Days L-6 4008.84 No Risk Management