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 82039.78 Day 52 5240.49 30-90 Days IG-1-Q 15333.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100870.17 Day 52 8689.85 91-180 Days IG-2-Q 12807.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5386.31 Day 52 3.89 91-180 Days C-1 968.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34570.07 Day 52 4647.73 <30 Days CB-4 6583.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97563.74 Day 52 8947.13 Open E-10 10561.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58208.72 Day 52 7659.18 91-180 Days E-3 3724.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81460.78 Day 52 9544.94 91-180 Days E-4 10354.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72109.87 Day 52 248.44 30-90 Days E-5 2531.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33914.70 Day 52 4760.61 Open E-6 2316.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51239.99 Day 52 769.71 <30 Days E-7 5837.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5155.89 Day 52 127.20 91-180 Days E-8 455.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74831.73 Day 52 9304.63 Open E-9 3565.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30213.91 Day 52 3641.66 Open G-4 5622.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13785.61 Day 52 1292.47 <30 Days IG-3 401.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45056.08 Day 52 1675.00 30-90 Days IG-4 8023.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99085.23 Day 52 1247.04 <30 Days IG-5 15736.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43373.45 Day 52 2137.33 30-90 Days IG-6 6671.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88185.67 Day 52 266.53 91-180 Days IG-7 7075.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98842.76 Day 52 11617.79 Open IG-8 18611.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25406.34 Day 52 302.91 30-90 Days L-1 2179.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16193.13 Day 52 1781.22 30-90 Days L-10 2087.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73737.65 Day 52 6909.28 91-180 Days L-11 6034.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19766.85 Day 52 1981.79 91-180 Days L-2 2948.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26330.20 Day 52 932.28 30-90 Days L-3 4294.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94943.20 Day 52 1918.47 30-90 Days L-4 3158.49 Yes Liberty Capital Markets Inc. Risk Management