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 22466.13 151 - 179 Days 187.31 91-180 Days S-4-Q 884.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49049.46 151 - 179 Days 7125.87 91-180 Days CB-3-Q 125.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10589.24 151 - 179 Days 978.88 <30 Days G-1-Q 1719.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74530.61 151 - 179 Days 1014.33 <30 Days G-2-Q 11410.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40782.49 151 - 179 Days 4447.16 Open G-3-Q 4973.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54417.82 151 - 179 Days 286.61 Open S-5-Q 3371.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92087.40 151 - 179 Days 7184.41 Open S-6-Q 12445.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5195.91 151 - 179 Days 761.53 30-90 Days S-7-Q 144.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61724.03 151 - 179 Days 1387.93 91-180 Days E-1-Q 10148.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71640.74 151 - 179 Days 8334.70 91-180 Days E-2-Q 1081.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58113.36 151 - 179 Days 7629.08 <30 Days IG-1-Q 7983.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29382.71 151 - 179 Days 2065.18 91-180 Days IG-2-Q 983.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28209.77 151 - 179 Days 195.12 30-90 Days C-1 5153.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10670.58 151 - 179 Days 574.74 <30 Days CB-4 242.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80313.00 151 - 179 Days 6083.44 91-180 Days E-10 13011.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21022.79 151 - 179 Days 535.63 30-90 Days E-3 3224.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91390.95 151 - 179 Days 6815.74 30-90 Days E-4 13913.05 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4022.24 151 - 179 Days 541.50 91-180 Days E-5 636.84 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89339.70 151 - 179 Days 5278.74 Open E-6 14751.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44222.94 151 - 179 Days 5859.03 91-180 Days E-7 5558.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68715.94 151 - 179 Days 7592.88 Open E-8 8826.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1324.56 151 - 179 Days 114.69 30-90 Days E-9 36.68 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57928.42 151 - 179 Days 727.59 <30 Days G-4 998.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101763.05 151 - 179 Days 2991.58 91-180 Days IG-3 7501.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85457.32 151 - 179 Days 8982.42 Open IG-4 15405.35 Yes Liberty International Finance Ltd. Treasury