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 18643.42 Day 55 2099.53 Open E-6 677.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39480.32 Day 55 5517.22 <30 Days E-7 5467.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73217.06 Day 55 9128.89 Open E-8 13634.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 36053.64 Day 55 4078.81 Open E-9 6738.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103053.16 Day 55 4258.07 Open G-4 14879.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107438.58 Day 55 8026.78 <30 Days IG-3 4875.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3771.28 Day 55 430.95 30-90 Days IG-4 522.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93620.38 Day 55 9180.49 <30 Days IG-5 7904.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30180.21 Day 55 4496.51 <30 Days IG-6 5660.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99882.49 Day 55 10516.98 30-90 Days IG-7 9347.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60069.32 Day 55 1822.85 30-90 Days IG-8 6743.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95479.79 Day 55 7100.07 <30 Days L-1 13778.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45516.03 Day 55 958.17 91-180 Days L-10 1585.78 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4863.36 Day 55 528.08 <30 Days L-11 187.18 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87829.85 Day 55 8098.20 91-180 Days L-2 5226.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27395.89 Day 55 2412.21 91-180 Days L-3 691.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72126.64 Day 55 9724.90 91-180 Days L-4 3158.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78952.63 Day 55 2834.40 30-90 Days L-5 1488.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25727.73 Day 55 3708.91 91-180 Days L-6 4988.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67109.62 Day 55 8015.95 30-90 Days L-7 4454.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65210.56 Day 55 7364.99 30-90 Days L-8 460.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82806.15 Day 55 1250.11 Open L-9 7947.19 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7021.24 Day 55 485.17 91-180 Days LC-1 706.85 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48971.00 Day 55 5778.23 30-90 Days LC-2 5567.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30044.71 Day 55 3782.85 Open N-1 1758.26 No Operations