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 25728.66 Day 37 3277.17 91-180 Days CB-1-Q 4269.37 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66480.81 Day 37 7521.51 30-90 Days CB-2-Q 8575.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41799.98 Day 37 1980.29 91-180 Days S-1-Q 1757.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86038.09 Day 37 131.72 30-90 Days S-2-Q 7065.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16736.83 Day 37 835.45 Open S-3-Q 3003.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71739.05 Day 37 2910.80 Open S-4-Q 4782.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87146.39 Day 37 4842.95 Open CB-3-Q 962.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37932.79 Day 37 5474.11 Open G-1-Q 6488.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77270.64 Day 37 1839.44 Open G-2-Q 8909.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108175.14 Day 37 15603.85 Open G-3-Q 15151.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33752.42 Day 37 4447.77 30-90 Days S-5-Q 3084.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62163.57 Day 37 5435.87 <30 Days S-6-Q 12089.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36796.74 Day 37 2956.10 Open S-7-Q 3331.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82840.05 Day 37 8225.33 91-180 Days E-1-Q 5079.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3498.66 Day 37 518.21 91-180 Days E-2-Q 513.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65534.66 Day 37 8519.22 <30 Days IG-1-Q 10518.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31729.90 Day 37 4693.74 <30 Days IG-2-Q 5325.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47557.15 Day 37 2153.46 Open C-1 6960.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25079.75 Day 37 3462.43 Open CB-4 1698.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101090.84 Day 37 508.77 91-180 Days E-10 5506.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69918.92 Day 37 4724.04 Open E-3 6151.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71298.68 Day 37 7354.12 Open E-4 11142.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76391.18 Day 37 3638.92 91-180 Days E-5 11456.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88688.31 Day 37 8250.64 Open E-6 270.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45524.90 Day 37 1466.35 30-90 Days E-7 3567.89 Yes Liberty Wealth Management LLC Risk Management