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 54358.07 Day 45 1119.18 Open E-1-Q 1661.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96037.03 Day 45 4396.83 <30 Days E-2-Q 1658.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11777.94 Day 45 590.01 30-90 Days IG-1-Q 1812.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26539.44 Day 45 538.71 30-90 Days IG-2-Q 2277.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3840.85 Day 45 105.39 Open C-1 9.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40554.96 Day 45 5132.48 30-90 Days CB-4 5940.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74857.35 Day 45 6220.04 <30 Days E-10 10100.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89621.30 Day 45 9002.85 <30 Days E-3 5843.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99106.50 Day 45 4857.48 Open E-4 17635.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41230.20 Day 45 2272.42 30-90 Days E-5 6976.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30826.56 Day 45 527.64 <30 Days E-6 2097.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13940.01 Day 45 1609.94 30-90 Days E-7 2738.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 466.77 Day 45 1.28 <30 Days E-8 31.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7089.57 Day 45 882.57 Open E-9 320.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53019.20 Day 45 5804.09 Open G-4 1965.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113471.43 Day 45 14861.42 91-180 Days IG-3 4091.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6613.52 Day 45 984.30 30-90 Days IG-4 279.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45718.40 Day 45 3469.55 30-90 Days IG-5 8749.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77133.33 Day 45 2411.64 <30 Days IG-6 788.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36074.32 Day 45 2134.41 91-180 Days IG-7 6316.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78242.88 Day 45 2139.17 <30 Days IG-8 9350.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37733.34 Day 45 4749.85 91-180 Days L-1 6934.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8345.83 Day 45 659.07 Open L-10 713.65 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65279.84 Day 45 298.80 91-180 Days L-11 3843.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104699.06 Day 45 9669.11 30-90 Days L-2 5833.80 Yes Liberty Wealth Management LLC Risk Management