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 88236.58 Day 53 7929.11 91-180 Days E-9 5067.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101768.52 Day 53 8911.51 Open G-4 18121.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57762.35 Day 53 7877.43 30-90 Days IG-3 4796.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44356.20 Day 53 4083.77 91-180 Days IG-4 831.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107268.71 Day 53 9431.15 91-180 Days IG-5 12530.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89868.86 Day 53 2062.04 <30 Days IG-6 15331.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87039.00 Day 53 10535.45 <30 Days IG-7 10618.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2605.74 Day 53 279.88 91-180 Days IG-8 79.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7277.41 Day 53 376.04 <30 Days L-1 800.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36327.46 Day 53 904.84 <30 Days L-10 3296.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72157.89 Day 53 3986.84 30-90 Days L-11 2581.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69146.67 Day 53 4806.03 <30 Days L-2 12658.35 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62183.89 Day 53 2120.69 <30 Days L-3 4818.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102440.69 Day 53 7761.16 Open L-4 16758.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23065.29 Day 53 795.46 <30 Days L-5 1402.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36597.82 Day 53 3300.37 30-90 Days L-6 4816.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72888.08 Day 53 5448.22 30-90 Days L-7 4195.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56154.11 Day 53 2588.48 91-180 Days L-8 3911.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64354.74 Day 53 2854.68 30-90 Days L-9 7372.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16644.43 Day 53 1848.69 <30 Days LC-1 1350.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43916.98 Day 53 243.79 Open LC-2 347.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84297.66 Day 53 12188.10 Open N-1 3496.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58274.23 Day 53 4513.46 30-90 Days N-2 4145.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31113.08 Day 53 4121.63 <30 Days N-3 4333.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102249.97 Day 53 14817.54 Open N-4 4956.18 Yes Liberty Mortgage Services Corp. Operations