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 8638.25 Day 60 215.23 <30 Days IG-3 533.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16321.41 Day 60 400.57 91-180 Days IG-4 2895.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5508.83 Day 60 433.66 Open IG-5 647.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106866.67 Day 60 13748.01 Open IG-6 18710.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35031.48 Day 60 768.83 Open IG-7 5819.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86738.57 Day 60 2789.69 <30 Days IG-8 2832.53 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104285.61 Day 60 4726.57 30-90 Days L-1 479.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94983.19 Day 60 9694.94 30-90 Days L-10 2070.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106603.83 Day 60 10610.65 91-180 Days L-11 5974.35 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107052.18 Day 60 7957.73 <30 Days L-2 5473.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62486.26 Day 60 6369.02 <30 Days L-3 8152.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30344.32 Day 60 13.46 30-90 Days L-4 3415.61 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77763.36 Day 60 592.84 Open L-5 2428.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12039.31 Day 60 592.07 91-180 Days L-6 1096.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102079.42 Day 60 13282.55 Open L-7 1484.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42004.96 Day 60 5828.31 91-180 Days L-8 2468.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44281.67 Day 60 197.93 30-90 Days L-9 3168.84 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87219.80 Day 60 287.98 <30 Days LC-1 15368.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22951.81 Day 60 540.66 <30 Days LC-2 1136.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28245.25 Day 60 1196.35 <30 Days N-1 1533.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107879.31 Day 60 7155.44 Open N-2 464.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107045.72 Day 60 13667.62 <30 Days N-3 9183.97 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54753.73 Day 60 5760.63 <30 Days N-4 428.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20455.31 Day 60 2487.23 91-180 Days N-5 124.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27093.12 Day 60 1061.69 30-90 Days N-6 2227.67 Yes Liberty International Finance Ltd. Finance