Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 90298.46 121 - 150 Days 10658.79 Open E-10 9939.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5409.39 121 - 150 Days 289.30 <30 Days E-3 653.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27682.69 121 - 150 Days 6.93 30-90 Days E-4 1973.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108886.55 121 - 150 Days 1039.53 30-90 Days E-5 20539.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40337.05 121 - 150 Days 3657.90 30-90 Days E-6 6394.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106132.12 121 - 150 Days 2074.64 Open E-7 9962.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71959.99 121 - 150 Days 2485.98 Open E-8 5079.18 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97829.07 121 - 150 Days 9836.14 30-90 Days E-9 1804.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89506.43 121 - 150 Days 12303.67 91-180 Days G-4 14498.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69.22 121 - 150 Days 2.29 <30 Days IG-3 6.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34329.58 121 - 150 Days 4928.55 Open IG-4 4389.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77141.54 121 - 150 Days 7403.39 91-180 Days IG-5 11612.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30424.18 121 - 150 Days 3711.42 <30 Days IG-6 297.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86652.56 121 - 150 Days 10308.01 91-180 Days IG-7 6146.45 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24658.75 121 - 150 Days 2305.64 91-180 Days IG-8 3970.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1976.92 121 - 150 Days 283.19 <30 Days L-1 383.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84888.25 121 - 150 Days 3624.14 30-90 Days L-10 8558.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9827.44 121 - 150 Days 1321.44 91-180 Days L-11 944.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32138.75 121 - 150 Days 2619.38 Open L-2 3384.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44356.32 121 - 150 Days 2586.54 30-90 Days L-3 7894.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101367.77 121 - 150 Days 155.85 <30 Days L-4 4438.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17951.06 121 - 150 Days 1541.51 <30 Days L-5 342.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8737.73 121 - 150 Days 610.60 91-180 Days L-6 415.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99328.53 121 - 150 Days 2538.73 30-90 Days L-7 3943.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94056.58 121 - 150 Days 1407.01 91-180 Days L-8 15116.88 Yes Liberty Wealth Management LLC Finance