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 104977.71 Day 46 7234.42 91-180 Days E-7 12226.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47583.95 Day 46 5165.03 91-180 Days E-8 1563.43 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67787.25 Day 46 1647.29 <30 Days E-9 3774.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41937.66 Day 46 6132.08 91-180 Days G-4 3162.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53225.14 Day 46 7322.99 91-180 Days IG-3 354.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29011.54 Day 46 68.29 Open IG-4 3437.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74600.62 Day 46 9483.82 Open IG-5 7100.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44895.55 Day 46 6711.51 <30 Days IG-6 1591.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20675.47 Day 46 2857.08 91-180 Days IG-7 2598.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98233.88 Day 46 11814.62 91-180 Days IG-8 411.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55118.89 Day 46 5977.02 91-180 Days L-1 3550.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24679.24 Day 46 2969.99 91-180 Days L-10 1706.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11008.64 Day 46 880.20 Open L-11 2161.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100251.96 Day 46 14000.03 30-90 Days L-2 12302.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88375.07 Day 46 3091.70 91-180 Days L-3 14877.24 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97666.96 Day 46 2437.68 91-180 Days L-4 6653.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37771.22 Day 46 2166.12 91-180 Days L-5 3027.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107379.85 Day 46 9653.14 <30 Days L-6 11262.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107910.71 Day 46 12703.81 30-90 Days L-7 17744.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59118.24 Day 46 2023.09 30-90 Days L-8 2483.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11850.75 Day 46 11.34 Open L-9 265.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60826.83 Day 46 8141.60 30-90 Days LC-1 9575.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1295.65 Day 46 90.31 Open LC-2 116.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14001.44 Day 46 920.50 <30 Days N-1 2152.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34135.90 Day 46 1831.31 30-90 Days N-2 1833.94 No Risk Management