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 No 5344.23 Day 48 757.94 30-90 Days E-4 114.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15555.25 Day 48 705.48 Open E-5 2103.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2170.10 Day 48 3.59 91-180 Days E-6 116.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53820.92 Day 48 4954.65 30-90 Days E-7 9667.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92382.46 Day 48 1022.23 Open E-8 10732.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108247.58 Day 48 6616.94 Open E-9 13246.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113683.88 Day 48 4414.29 <30 Days G-4 17760.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54688.02 Day 48 3560.02 Open IG-3 943.50 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68229.51 Day 48 3644.42 Open IG-4 13582.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14408.25 Day 48 1938.92 Open IG-5 1510.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31107.41 Day 48 4400.71 Open IG-6 2381.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15989.05 Day 48 1686.75 30-90 Days IG-7 2890.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74713.33 Day 48 6308.89 30-90 Days IG-8 7374.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43760.05 Day 48 4623.64 Open L-1 526.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91705.41 Day 48 8837.80 <30 Days L-10 13315.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10454.91 Day 48 701.30 30-90 Days L-11 1004.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60638.87 Day 48 6069.89 30-90 Days L-2 5296.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24488.89 Day 48 2482.79 Open L-3 885.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17971.23 Day 48 1865.40 <30 Days L-4 1687.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32774.34 Day 48 2767.37 30-90 Days L-5 748.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46062.38 Day 48 6452.02 91-180 Days L-6 3888.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77305.39 Day 48 9458.96 Open L-7 845.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83438.79 Day 48 6322.07 <30 Days L-8 8336.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97229.55 Day 48 1455.10 30-90 Days L-9 15438.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73756.46 Day 48 8591.05 Open LC-1 4465.50 Yes Liberty Capital Markets Inc. Legal