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 108349.13 Day 47 11387.29 Open S-5-Q 18521.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17925.26 Day 47 2183.97 30-90 Days S-6-Q 3559.96 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27701.45 Day 47 717.92 30-90 Days S-7-Q 2256.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24202.80 Day 47 3449.36 <30 Days E-1-Q 2298.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45375.04 Day 47 1531.79 30-90 Days E-2-Q 8073.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58059.63 Day 47 4919.41 30-90 Days IG-1-Q 7488.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105125.28 Day 47 14595.66 30-90 Days IG-2-Q 9893.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78155.83 Day 47 8305.62 91-180 Days C-1 1204.31 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94953.13 Day 47 96.67 Open CB-4 1467.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39903.99 Day 47 272.71 <30 Days E-10 390.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13443.72 Day 47 837.45 Open E-3 1642.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59255.68 Day 47 1172.24 30-90 Days E-4 2203.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23523.80 Day 47 2395.36 91-180 Days E-5 2097.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71531.94 Day 47 5620.04 30-90 Days E-6 12140.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107785.75 Day 47 13121.65 <30 Days E-7 10163.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56928.61 Day 47 1743.05 91-180 Days E-8 3930.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90320.91 Day 47 500.24 91-180 Days E-9 2757.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53986.82 Day 47 437.90 <30 Days G-4 6317.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35000.56 Day 47 4382.70 <30 Days IG-3 3554.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35657.94 Day 47 403.00 <30 Days IG-4 6158.96 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28091.95 Day 47 2871.35 91-180 Days IG-5 3717.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42477.38 Day 47 5689.86 91-180 Days IG-6 1709.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102114.91 Day 47 7059.08 91-180 Days IG-7 9847.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111406.48 Day 47 9029.68 Open IG-8 19855.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16679.48 Day 47 754.85 Open L-1 2926.57 Yes Liberty Wealth Management LLC Operations