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 Yes 10226.37 Day 39 261.81 <30 Days E-5 1388.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18883.87 Day 39 362.36 30-90 Days E-6 1030.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113291.19 Day 39 16358.13 30-90 Days E-7 14950.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35248.91 Day 39 4060.88 30-90 Days E-8 1449.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56378.70 Day 39 2685.27 <30 Days E-9 2917.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17222.36 Day 39 604.79 91-180 Days G-4 1296.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20704.09 Day 39 742.05 30-90 Days IG-3 1471.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85765.76 Day 39 9511.76 91-180 Days IG-4 265.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12341.13 Day 39 797.25 Open IG-5 707.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57395.73 Day 39 6177.32 30-90 Days IG-6 2705.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97194.07 Day 39 6529.26 91-180 Days IG-7 2344.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14160.93 Day 39 284.35 91-180 Days IG-8 2637.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86235.89 Day 39 7547.39 30-90 Days L-1 13523.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88919.32 Day 39 5211.74 30-90 Days L-10 9049.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14019.22 Day 39 1923.79 30-90 Days L-11 1998.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45521.94 Day 39 6103.83 <30 Days L-2 8157.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83714.30 Day 39 8699.33 Open L-3 15386.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1517.72 Day 39 21.83 30-90 Days L-4 111.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32613.09 Day 39 4546.49 91-180 Days L-5 3082.33 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11236.05 Day 39 293.87 91-180 Days L-6 773.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10636.99 Day 39 1042.02 30-90 Days L-7 2019.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111350.30 Day 39 11956.02 30-90 Days L-8 3404.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63716.23 Day 39 2478.53 91-180 Days L-9 8047.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95544.38 Day 39 9878.64 91-180 Days LC-1 11341.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26855.88 Day 39 3262.71 Open LC-2 2796.70 Yes Liberty International Finance Ltd. Treasury