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 9717.81 Day 37 1317.86 Open E-8 855.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30256.64 Day 37 3816.39 30-90 Days E-9 4392.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27821.53 Day 37 3198.08 30-90 Days G-4 5453.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54492.42 Day 37 6870.24 <30 Days IG-3 7585.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19319.32 Day 37 396.54 Open IG-4 511.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49851.64 Day 37 4039.41 91-180 Days IG-5 3411.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51547.41 Day 37 1967.44 <30 Days IG-6 4007.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32090.91 Day 37 4667.36 Open IG-7 2434.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56471.34 Day 37 1121.23 Open IG-8 1362.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16320.91 Day 37 1110.69 <30 Days L-1 1269.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15551.38 Day 37 254.07 91-180 Days L-10 2890.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68524.05 Day 37 2574.83 91-180 Days L-11 6751.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19915.69 Day 37 103.26 30-90 Days L-2 3609.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97218.34 Day 37 10841.08 30-90 Days L-3 8067.49 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101113.37 Day 37 14311.92 Open L-4 16794.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44534.27 Day 37 2195.57 <30 Days L-5 3117.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109743.52 Day 37 14467.76 Open L-6 12097.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86392.94 Day 37 1043.17 <30 Days L-7 1580.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66407.31 Day 37 6642.24 Open L-8 1457.96 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93567.81 Day 37 11887.47 Open L-9 9464.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17794.08 Day 37 1406.02 91-180 Days LC-1 3215.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70987.75 Day 37 7219.45 Open LC-2 7166.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91574.65 Day 37 3994.35 91-180 Days N-1 8891.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98688.62 Day 37 8043.08 Open N-2 9646.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93066.31 Day 37 2152.12 Open N-3 4698.34 No Legal