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 88695.71 91 - 120 Days 6450.16 30-90 Days G-2-Q 3272.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88192.77 91 - 120 Days 3022.96 <30 Days G-3-Q 10562.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40545.03 91 - 120 Days 1102.36 30-90 Days S-5-Q 1706.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88399.18 91 - 120 Days 7409.44 Open S-6-Q 14326.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101298.52 91 - 120 Days 11060.76 <30 Days S-7-Q 3173.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44830.82 91 - 120 Days 446.56 91-180 Days E-1-Q 7974.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28485.57 91 - 120 Days 1709.69 91-180 Days E-2-Q 49.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39627.87 91 - 120 Days 2818.41 91-180 Days IG-1-Q 3577.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42962.37 91 - 120 Days 331.42 <30 Days IG-2-Q 7819.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6253.96 91 - 120 Days 768.32 30-90 Days C-1 255.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36239.53 91 - 120 Days 679.44 30-90 Days CB-4 1559.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27047.62 91 - 120 Days 2782.38 30-90 Days E-10 4218.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12437.74 91 - 120 Days 1231.68 30-90 Days E-3 502.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73947.03 91 - 120 Days 5076.33 91-180 Days E-4 8842.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113425.78 91 - 120 Days 7080.84 91-180 Days E-5 5035.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24162.10 91 - 120 Days 2951.56 91-180 Days E-6 2165.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11481.55 91 - 120 Days 693.15 Open E-7 194.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30231.48 91 - 120 Days 823.29 91-180 Days E-8 4947.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16051.89 91 - 120 Days 1585.94 30-90 Days E-9 2098.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30069.43 91 - 120 Days 183.84 30-90 Days G-4 4415.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85513.11 91 - 120 Days 3674.54 30-90 Days IG-3 1000.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7140.80 91 - 120 Days 371.11 Open IG-4 454.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44234.10 91 - 120 Days 3093.91 <30 Days IG-5 4300.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88021.66 91 - 120 Days 283.65 <30 Days IG-6 3868.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67599.39 91 - 120 Days 7692.92 <30 Days IG-7 7007.55 No Operations