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 37670.47 Day 51 4051.03 30-90 Days IG-4 7405.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56653.30 Day 51 4474.77 <30 Days IG-5 2973.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70103.86 Day 51 4073.67 30-90 Days IG-6 9047.69 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47166.32 Day 51 2547.64 <30 Days IG-7 7176.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52598.09 Day 51 379.83 Open IG-8 1053.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110246.24 Day 51 4796.72 30-90 Days L-1 11000.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5323.40 Day 51 706.15 <30 Days L-10 535.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9753.36 Day 51 182.12 91-180 Days L-11 1313.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96028.37 Day 51 10809.78 Open L-2 5128.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110135.47 Day 51 14324.53 30-90 Days L-3 2056.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108338.88 Day 51 5923.97 91-180 Days L-4 8550.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53013.20 Day 51 6028.33 30-90 Days L-5 9511.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18121.74 Day 51 1005.08 30-90 Days L-6 2854.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 875.16 Day 51 77.44 91-180 Days L-7 59.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37624.64 Day 51 1012.71 Open L-8 5666.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83936.34 Day 51 6464.73 30-90 Days L-9 4552.33 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14484.68 Day 51 1732.90 30-90 Days LC-1 2128.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112098.83 Day 51 11969.92 Open LC-2 18182.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92547.28 Day 51 8568.26 30-90 Days N-1 10226.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83127.89 Day 51 10706.45 91-180 Days N-2 13528.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111531.18 Day 51 8634.62 Open N-3 16774.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69923.96 Day 51 2857.68 <30 Days N-4 8983.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42001.96 Day 51 993.36 <30 Days N-5 7900.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56113.36 Day 51 1525.66 <30 Days N-6 1159.98 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94564.84 Day 51 8578.36 <30 Days N-7 4670.37 Yes Liberty Mortgage Services Corp. Risk Management