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 84529.26 61 - 67 Days 544.90 <30 Days E-2-Q 2033.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43949.88 61 - 67 Days 3290.65 <30 Days IG-1-Q 1912.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43739.52 61 - 67 Days 5015.01 91-180 Days IG-2-Q 792.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56724.08 61 - 67 Days 3353.14 91-180 Days C-1 9197.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16788.96 61 - 67 Days 1758.05 Open CB-4 3147.37 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110779.82 61 - 67 Days 872.72 <30 Days E-10 2798.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82052.61 61 - 67 Days 3980.52 91-180 Days E-3 5142.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67939.11 61 - 67 Days 1790.51 30-90 Days E-4 9538.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104486.52 61 - 67 Days 14803.61 91-180 Days E-5 797.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86354.54 61 - 67 Days 3103.78 91-180 Days E-6 12849.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23690.19 61 - 67 Days 1278.14 30-90 Days E-7 2596.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77649.07 61 - 67 Days 9510.61 91-180 Days E-8 9626.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97834.66 61 - 67 Days 7438.82 <30 Days E-9 16706.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31775.22 61 - 67 Days 4331.83 30-90 Days G-4 5533.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65202.97 61 - 67 Days 7265.68 Open IG-3 5882.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49914.90 61 - 67 Days 4923.94 30-90 Days IG-4 303.08 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78354.08 61 - 67 Days 11535.69 91-180 Days IG-5 6269.66 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44466.88 61 - 67 Days 4498.48 Open IG-6 8569.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85470.32 61 - 67 Days 2654.45 91-180 Days IG-7 15957.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 306.94 61 - 67 Days 41.46 30-90 Days IG-8 60.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70572.08 61 - 67 Days 6248.55 91-180 Days L-1 12659.52 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31908.80 61 - 67 Days 1340.26 91-180 Days L-10 1555.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81748.16 61 - 67 Days 1466.89 30-90 Days L-11 2036.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68943.30 61 - 67 Days 6626.86 30-90 Days L-2 9916.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99014.80 61 - 67 Days 1602.60 91-180 Days L-3 13176.40 No Legal