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 49445.30 Day 1 2154.32 91-180 Days P-1 6430.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5009.06 Day 1 527.08 30-90 Days P-2 770.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36599.40 Day 1 4174.28 91-180 Days S-8 366.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95496.85 Day 1 13944.87 91-180 Days Y-1 18115.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88852.80 Day 1 2673.28 91-180 Days Y-2 12082.75 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97533.49 Day 1 9090.00 30-90 Days Y-3 7998.62 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15254.47 Day 1 800.04 91-180 Days Y-4 2767.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55758.60 Day 1 3674.90 30-90 Days Z-1 84.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88875.39 Day 1 13189.15 Open A-2 12684.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34681.30 Day 1 303.59 Open A-3 6406.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44811.45 Day 1 3310.95 <30 Days A-4 8113.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101318.19 Day 1 647.37 <30 Days A-5 6703.71 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42644.89 Day 1 993.57 Open CB-1 1567.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105781.87 Day 1 3752.03 <30 Days CB-2 2771.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71603.31 Day 1 6031.08 30-90 Days CB-3 1721.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12167.91 Day 1 883.44 Open E-1 2154.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18839.31 Day 1 1642.03 30-90 Days E-2 1196.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105014.14 Day 1 3132.19 91-180 Days G-1 2073.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94421.39 Day 1 12728.94 91-180 Days G-2 14582.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75098.16 Day 1 9455.97 <30 Days G-3 7425.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19622.52 Day 1 93.87 <30 Days IG-1 2073.67 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14676.21 Day 1 560.52 91-180 Days IG-2 400.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55209.77 Day 1 778.23 Open S-1 1187.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108053.02 Day 1 5616.79 30-90 Days S-2 19997.81 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4614.69 Day 1 341.71 <30 Days S-3 522.50 No Operations