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 77296.37 180 - 270 Days 7953.41 30-90 Days IG-2-Q 10317.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66200.24 180 - 270 Days 2407.22 Open C-1 1153.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99620.81 180 - 270 Days 6325.00 Open CB-4 12786.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 413.64 180 - 270 Days 41.92 Open E-10 26.27 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95477.13 180 - 270 Days 5722.01 30-90 Days E-3 16541.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21310.65 180 - 270 Days 3090.36 91-180 Days E-4 1699.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30845.05 180 - 270 Days 3012.89 Open E-5 257.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97347.95 180 - 270 Days 2837.99 91-180 Days E-6 8208.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78649.14 180 - 270 Days 7040.99 30-90 Days E-7 620.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53276.90 180 - 270 Days 7838.07 Open E-8 10101.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15586.28 180 - 270 Days 112.09 30-90 Days E-9 2847.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9466.67 180 - 270 Days 1065.43 30-90 Days G-4 1459.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29393.81 180 - 270 Days 3455.68 91-180 Days IG-3 4574.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13529.97 180 - 270 Days 292.83 <30 Days IG-4 1106.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64905.69 180 - 270 Days 1276.57 Open IG-5 3401.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88670.31 180 - 270 Days 10501.04 Open IG-6 7555.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97487.91 180 - 270 Days 3738.41 91-180 Days IG-7 5090.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86447.53 180 - 270 Days 148.05 91-180 Days IG-8 10867.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108261.15 180 - 270 Days 1210.52 91-180 Days L-1 12744.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91222.24 180 - 270 Days 1179.56 30-90 Days L-10 17228.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69433.33 180 - 270 Days 6393.43 91-180 Days L-11 5340.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40135.53 180 - 270 Days 1981.66 Open L-2 3392.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81569.09 180 - 270 Days 5573.91 Open L-3 15981.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98252.36 180 - 270 Days 11862.43 Open L-4 5071.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46731.55 180 - 270 Days 2796.86 30-90 Days L-5 6291.28 No Risk Management