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 69302.40 >4 Yr <= 5 Yr 6781.75 91-180 Days E-4 8272.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 17371.61 >4 Yr <= 5 Yr 470.65 Open E-5 2706.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50422.17 >4 Yr <= 5 Yr 4599.54 <30 Days E-6 7477.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53486.80 >4 Yr <= 5 Yr 3827.53 Open E-7 3659.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62651.81 >4 Yr <= 5 Yr 9167.54 <30 Days E-8 8045.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63485.10 >4 Yr <= 5 Yr 528.48 Open E-9 8231.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107343.84 >4 Yr <= 5 Yr 80.48 30-90 Days G-4 7954.56 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1251.50 >4 Yr <= 5 Yr 96.02 <30 Days IG-3 219.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21704.92 >4 Yr <= 5 Yr 3074.54 Open IG-4 2994.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52492.77 >4 Yr <= 5 Yr 4963.10 30-90 Days IG-5 5502.60 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76092.24 >4 Yr <= 5 Yr 4487.61 91-180 Days IG-6 10823.56 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8539.54 >4 Yr <= 5 Yr 74.49 Open IG-7 933.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20633.12 >4 Yr <= 5 Yr 1105.96 Open IG-8 1903.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52582.77 >4 Yr <= 5 Yr 1030.49 Open L-1 8737.20 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108150.72 >4 Yr <= 5 Yr 14180.71 91-180 Days L-10 11016.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87820.95 >4 Yr <= 5 Yr 8659.93 30-90 Days L-11 1335.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36789.19 >4 Yr <= 5 Yr 13.44 91-180 Days L-2 4663.96 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77261.55 >4 Yr <= 5 Yr 9325.35 30-90 Days L-3 10377.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28455.68 >4 Yr <= 5 Yr 3169.48 Open L-4 3481.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20012.87 >4 Yr <= 5 Yr 140.50 30-90 Days L-5 3334.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87734.09 >4 Yr <= 5 Yr 9116.15 30-90 Days L-6 10916.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34575.41 >4 Yr <= 5 Yr 2470.79 Open L-7 2653.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105602.12 >4 Yr <= 5 Yr 11194.36 30-90 Days L-8 2528.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72779.21 >4 Yr <= 5 Yr 206.66 Open L-9 3150.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45327.38 >4 Yr <= 5 Yr 6693.19 Open LC-1 7657.21 Yes Liberty Wealth Management LLC Finance