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 33699.70 Day 54 178.80 Open S-7-Q 6124.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29916.64 Day 54 3355.38 30-90 Days E-1-Q 718.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25426.50 Day 54 3009.00 91-180 Days E-2-Q 3791.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14838.48 Day 54 1323.01 <30 Days IG-1-Q 1802.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49708.24 Day 54 1895.48 91-180 Days IG-2-Q 2648.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93716.50 Day 54 4432.24 30-90 Days C-1 7127.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91824.46 Day 54 4130.16 91-180 Days CB-4 10839.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102798.54 Day 54 11441.83 91-180 Days E-10 5187.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101247.23 Day 54 4830.78 <30 Days E-3 14277.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43293.27 Day 54 611.69 30-90 Days E-4 5913.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47645.50 Day 54 2320.74 91-180 Days E-5 7019.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77126.82 Day 54 1987.29 Open E-6 13465.84 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3458.45 Day 54 32.13 Open E-7 609.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45977.80 Day 54 1276.18 30-90 Days E-8 1418.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40822.70 Day 54 5393.66 30-90 Days E-9 7910.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52756.57 Day 54 1993.87 91-180 Days G-4 1178.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67138.27 Day 54 4159.45 Open IG-3 7965.83 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101584.64 Day 54 4489.02 91-180 Days IG-4 2475.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84634.47 Day 54 8438.25 Open IG-5 2699.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19845.48 Day 54 1776.88 91-180 Days IG-6 3733.08 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26935.51 Day 54 2738.24 <30 Days IG-7 367.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93641.68 Day 54 317.19 91-180 Days IG-8 4854.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17719.52 Day 54 387.87 30-90 Days L-1 2773.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87132.33 Day 54 8871.78 30-90 Days L-10 7335.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105580.82 Day 54 5128.92 Open L-11 2268.32 Yes Liberty Capital Markets Inc. Operations