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 28397.79 Day 36 2750.28 Open E-2-Q 1991.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25819.56 Day 36 2977.13 Open IG-1-Q 3901.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 225.65 Day 36 26.22 Open IG-2-Q 15.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75034.06 Day 36 447.39 <30 Days C-1 10918.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14049.21 Day 36 1345.34 30-90 Days CB-4 2063.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36975.50 Day 36 2066.09 30-90 Days E-10 3242.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54520.54 Day 36 5252.38 30-90 Days E-3 1470.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28974.08 Day 36 2904.94 Open E-4 1821.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76828.18 Day 36 9711.73 91-180 Days E-5 2492.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38731.82 Day 36 1206.05 Open E-6 5777.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88491.98 Day 36 9196.38 91-180 Days E-7 2521.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98032.28 Day 36 5684.76 91-180 Days E-8 6846.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95008.90 Day 36 6922.21 30-90 Days E-9 12979.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91102.96 Day 36 10565.52 91-180 Days G-4 14735.06 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18919.28 Day 36 1339.38 <30 Days IG-3 140.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64392.58 Day 36 6971.44 30-90 Days IG-4 1523.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108017.89 Day 36 4501.31 30-90 Days IG-5 20675.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20950.46 Day 36 904.95 30-90 Days IG-6 3441.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112010.89 Day 36 9893.09 <30 Days IG-7 18623.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44631.93 Day 36 1509.12 Open IG-8 7732.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38426.89 Day 36 3318.33 91-180 Days L-1 7452.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3175.86 Day 36 446.95 <30 Days L-10 394.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40904.37 Day 36 2808.13 91-180 Days L-11 5321.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23018.20 Day 36 421.52 30-90 Days L-2 2499.34 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73967.51 Day 36 2153.07 30-90 Days L-3 8890.00 No Treasury