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 1250.90 Day 2 24.07 <30 Days L-5 62.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39922.96 Day 2 4513.23 30-90 Days L-6 6213.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109990.39 Day 2 411.16 Open L-7 11040.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69306.73 Day 2 5302.09 91-180 Days L-8 5917.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16927.93 Day 2 1831.04 <30 Days L-9 122.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76191.02 Day 2 234.00 Open LC-1 8524.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35826.58 Day 2 1873.01 Open LC-2 4423.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97991.72 Day 2 6318.44 <30 Days N-1 13946.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41732.68 Day 2 22.81 91-180 Days N-2 6307.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92997.34 Day 2 6960.08 <30 Days N-3 3271.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13244.29 Day 2 843.19 <30 Days N-4 1825.40 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43741.77 Day 2 148.51 <30 Days N-5 1735.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19942.30 Day 2 1481.18 Open N-6 1872.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30254.88 Day 2 4344.59 91-180 Days N-7 233.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69817.11 Day 2 7678.84 <30 Days P-1 3177.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9267.01 Day 2 713.07 30-90 Days P-2 15.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60933.54 Day 2 6617.71 <30 Days S-8 7701.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71090.92 Day 2 8534.33 91-180 Days Y-1 862.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64364.58 Day 2 6348.06 Open Y-2 137.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102121.58 Day 2 5481.30 30-90 Days Y-3 12121.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40240.05 Day 2 4424.95 91-180 Days Y-4 3992.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83155.48 Day 2 9347.02 30-90 Days Z-1 8811.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112689.07 Day 2 283.65 <30 Days A-2 138.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52304.75 Day 2 2957.86 Open A-3 4124.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7085.29 Day 2 32.53 Open A-4 454.65 Yes Liberty Wealth Management LLC Risk Management