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 113392.95 Day 59 12800.95 <30 Days C-1 8558.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76096.75 Day 59 8139.75 30-90 Days CB-4 10420.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95595.35 Day 59 13072.04 91-180 Days E-10 6157.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56696.98 Day 59 8463.19 <30 Days E-3 7123.45 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39757.64 Day 59 2625.24 30-90 Days E-4 7947.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74045.50 Day 59 3071.15 Open E-5 13728.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23593.64 Day 59 414.52 <30 Days E-6 243.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80987.30 Day 59 10267.90 Open E-7 15444.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49524.07 Day 59 3757.61 Open E-8 8676.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 66044.02 Day 59 4236.94 30-90 Days E-9 11193.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81352.83 Day 59 5752.72 30-90 Days G-4 755.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49249.55 Day 59 6132.92 30-90 Days IG-3 2068.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37718.65 Day 59 3547.62 91-180 Days IG-4 2660.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54445.47 Day 59 7802.40 91-180 Days IG-5 9862.95 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109651.38 Day 59 12872.43 91-180 Days IG-6 7475.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42990.89 Day 59 6102.85 <30 Days IG-7 4201.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108217.68 Day 59 11758.05 91-180 Days IG-8 10187.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108857.60 Day 59 16014.59 30-90 Days L-1 7092.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98544.59 Day 59 8805.24 91-180 Days L-10 18550.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113176.16 Day 59 6914.08 91-180 Days L-11 6752.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46004.32 Day 59 1781.83 Open L-2 4159.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85134.74 Day 59 6620.95 30-90 Days L-3 16560.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99299.94 Day 59 5229.46 Open L-4 7832.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102917.54 Day 59 5297.37 91-180 Days L-5 17671.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88247.27 Day 59 12110.71 30-90 Days L-6 17064.92 No Operations