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 47806.71 Day 42 1382.95 91-180 Days IG-5 2381.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17077.75 Day 42 7.54 <30 Days IG-6 2574.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56110.16 Day 42 8297.89 Open IG-7 4122.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18862.73 Day 42 2231.00 30-90 Days IG-8 232.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50903.51 Day 42 6093.27 <30 Days L-1 9878.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83226.06 Day 42 6334.19 91-180 Days L-10 4988.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99142.65 Day 42 2810.49 Open L-11 4307.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5308.10 Day 42 633.31 <30 Days L-2 101.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54405.43 Day 42 6977.74 Open L-3 4229.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45409.23 Day 42 2254.27 30-90 Days L-4 7219.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78580.97 Day 42 4007.70 91-180 Days L-5 4944.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73343.98 Day 42 6566.27 30-90 Days L-6 11699.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53865.98 Day 42 579.97 91-180 Days L-7 251.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19649.96 Day 42 2123.43 Open L-8 212.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25644.35 Day 42 1754.24 <30 Days L-9 1981.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3131.65 Day 42 0.80 91-180 Days LC-1 356.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42702.49 Day 42 6160.26 Open LC-2 1912.13 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28860.47 Day 42 3503.75 91-180 Days N-1 3411.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97759.99 Day 42 5785.36 91-180 Days N-2 18290.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97810.99 Day 42 5026.59 30-90 Days N-3 3578.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64108.05 Day 42 8430.80 Open N-4 1648.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113642.20 Day 42 15587.89 <30 Days N-5 335.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1185.74 Day 42 134.29 Open N-6 83.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24599.51 Day 42 1174.45 Open N-7 505.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21569.28 Day 42 2739.34 Open P-1 1513.15 No Operations