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 14796.83 Day 40 253.24 30-90 Days IG-8 362.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44363.53 Day 40 6309.41 91-180 Days L-1 8793.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56263.26 Day 40 3447.09 <30 Days L-10 4405.21 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93991.14 Day 40 6755.85 <30 Days L-11 2172.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8812.16 Day 40 603.82 30-90 Days L-2 1229.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11621.32 Day 40 987.31 Open L-3 2270.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1524.13 Day 40 197.00 Open L-4 231.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98701.64 Day 40 10702.12 30-90 Days L-5 9964.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33580.99 Day 40 1308.73 91-180 Days L-6 4356.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106477.27 Day 40 3062.76 30-90 Days L-7 988.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56400.50 Day 40 7898.65 <30 Days L-8 3711.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95125.02 Day 40 8549.72 91-180 Days L-9 9346.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28969.08 Day 40 2353.56 Open LC-1 4395.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97464.68 Day 40 2732.18 30-90 Days LC-2 13130.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43052.99 Day 40 3685.80 30-90 Days N-1 1762.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52878.50 Day 40 7039.88 91-180 Days N-2 6197.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28650.15 Day 40 4041.05 <30 Days N-3 4401.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22824.01 Day 40 2881.27 Open N-4 754.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32654.92 Day 40 2715.79 30-90 Days N-5 2822.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3099.80 Day 40 427.42 91-180 Days N-6 525.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13702.15 Day 40 865.48 <30 Days N-7 2455.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11982.64 Day 40 540.14 Open P-1 1118.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16274.42 Day 40 1096.76 91-180 Days P-2 2023.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113353.28 Day 40 5083.38 <30 Days S-8 17798.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104659.43 Day 40 125.84 <30 Days Y-1 14148.42 Yes Liberty International Finance Ltd. Risk Management