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 62023.40 Day 49 4446.80 <30 Days IG-7 6083.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71487.43 Day 49 5918.56 91-180 Days IG-8 10581.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112464.95 Day 49 12026.08 30-90 Days L-1 6152.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2766.29 Day 49 329.83 91-180 Days L-10 311.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55235.40 Day 49 1381.36 30-90 Days L-11 5416.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31711.01 Day 49 3656.62 Open L-2 5073.92 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4755.70 Day 49 513.19 30-90 Days L-3 316.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42683.53 Day 49 3086.79 30-90 Days L-4 5801.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96486.99 Day 49 8851.94 91-180 Days L-5 17456.04 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73371.60 Day 49 5962.00 Open L-6 7819.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80195.03 Day 49 7425.05 <30 Days L-7 1042.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86676.07 Day 49 10291.31 Open L-8 17268.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57489.94 Day 49 5808.71 30-90 Days L-9 2055.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36573.66 Day 49 773.13 <30 Days LC-1 875.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100503.30 Day 49 8284.00 <30 Days LC-2 8775.39 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13524.24 Day 49 1859.45 Open N-1 1747.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58552.20 Day 49 4766.41 Open N-2 10719.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55691.11 Day 49 8311.78 <30 Days N-3 4864.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30674.55 Day 49 272.09 <30 Days N-4 282.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102431.82 Day 49 13057.32 91-180 Days N-5 9629.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30538.97 Day 49 1915.75 Open N-6 602.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92474.66 Day 49 12081.74 91-180 Days N-7 8117.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 57533.46 Day 49 6668.10 <30 Days P-1 9105.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85485.16 Day 49 3015.45 <30 Days P-2 6067.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95851.38 Day 49 4749.95 Open S-8 3960.49 No Risk Management