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 41589.69 Day 58 4892.19 <30 Days IG-6 6337.36 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96678.64 Day 58 12222.35 91-180 Days IG-7 9684.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102948.39 Day 58 1625.29 91-180 Days IG-8 12986.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40514.62 Day 58 217.93 <30 Days L-1 1885.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43092.35 Day 58 255.51 <30 Days L-10 2765.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50244.72 Day 58 3033.08 <30 Days L-11 3026.93 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10491.34 Day 58 1315.00 30-90 Days L-2 505.05 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55488.05 Day 58 3768.16 91-180 Days L-3 4680.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12649.72 Day 58 478.57 91-180 Days L-4 2257.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37082.78 Day 58 3041.76 30-90 Days L-5 1433.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59981.91 Day 58 5036.96 91-180 Days L-6 6010.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27799.85 Day 58 670.09 91-180 Days L-7 3242.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47794.63 Day 58 1394.39 Open L-8 2360.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62702.08 Day 58 3078.26 Open L-9 4394.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5794.76 Day 58 561.83 91-180 Days LC-1 60.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111457.13 Day 58 13191.86 Open LC-2 4117.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54657.10 Day 58 6266.93 Open N-1 7485.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94919.74 Day 58 2118.22 Open N-2 2387.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33779.91 Day 58 2641.92 Open N-3 4593.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31875.98 Day 58 3343.08 30-90 Days N-4 1506.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72809.97 Day 58 7078.96 30-90 Days N-5 3953.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105805.11 Day 58 12737.92 <30 Days N-6 6233.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81281.14 Day 58 137.65 Open N-7 16076.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89063.43 Day 58 6601.06 Open P-1 17289.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9426.35 Day 58 183.44 <30 Days P-2 418.71 Yes Liberty Wealth Management LLC Treasury