Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 39832.25 Day 38 1819.82 <30 Days S-6-Q 381.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97516.13 Day 38 11532.54 Open S-7-Q 2155.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56799.79 Day 38 3940.76 Open E-1-Q 8733.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89722.84 Day 38 6724.15 30-90 Days E-2-Q 5090.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107062.64 Day 38 12936.23 Open IG-1-Q 14255.61 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2238.35 Day 38 61.17 <30 Days IG-2-Q 131.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36791.99 Day 38 4746.14 Open C-1 264.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40475.26 Day 38 2387.64 <30 Days CB-4 7455.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84551.00 Day 38 12221.66 <30 Days E-10 4722.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61922.61 Day 38 2590.86 Open E-3 10962.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92282.96 Day 38 659.40 30-90 Days E-4 3665.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3489.58 Day 38 73.05 <30 Days E-5 304.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59724.75 Day 38 814.65 <30 Days E-6 1341.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72491.71 Day 38 237.73 91-180 Days E-7 7762.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11889.18 Day 38 1330.07 91-180 Days E-8 244.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68976.61 Day 38 1240.21 91-180 Days E-9 11742.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43175.30 Day 38 1476.28 Open G-4 5947.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63238.13 Day 38 2543.51 91-180 Days IG-3 4227.01 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74106.37 Day 38 3622.88 91-180 Days IG-4 4654.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81329.18 Day 38 8130.45 Open IG-5 4216.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34295.31 Day 38 3265.95 Open IG-6 5936.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102862.07 Day 38 12643.44 91-180 Days IG-7 20257.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18046.62 Day 38 451.19 Open IG-8 2170.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97327.00 Day 38 11306.74 <30 Days L-1 17170.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58337.94 Day 38 1062.59 Open L-10 1865.95 No Operations