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 No 97851.26 Day 3 6921.96 Open N-5 16338.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37318.19 Day 3 5363.80 <30 Days N-6 1875.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31678.96 Day 3 1695.51 30-90 Days N-7 4417.05 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46231.07 Day 3 3328.52 30-90 Days P-1 5589.38 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79864.84 Day 3 932.00 30-90 Days P-2 322.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53491.08 Day 3 1668.95 91-180 Days S-8 5417.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83153.94 Day 3 3369.61 91-180 Days Y-1 13665.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80538.36 Day 3 11874.60 91-180 Days Y-2 12280.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6003.63 Day 3 337.04 30-90 Days Y-3 1167.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19013.34 Day 3 2620.29 91-180 Days Y-4 1279.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 8470.73 Day 3 366.54 91-180 Days Z-1 1359.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73321.40 Day 3 6272.92 30-90 Days A-2 1627.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90832.69 Day 3 3261.46 <30 Days A-3 11048.06 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36002.18 Day 3 1481.88 <30 Days A-4 3859.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107695.86 Day 3 11515.27 91-180 Days A-5 16047.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112944.17 Day 3 894.26 <30 Days CB-1 18154.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31397.25 Day 3 4489.46 <30 Days CB-2 2231.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108502.01 Day 3 686.78 30-90 Days CB-3 373.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27898.28 Day 3 512.88 91-180 Days E-1 3072.72 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91367.63 Day 3 11354.38 30-90 Days E-2 16559.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57114.74 Day 3 474.93 Open G-1 10377.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74221.98 Day 3 117.03 <30 Days G-2 8420.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31157.17 Day 3 1698.81 <30 Days G-3 3033.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111565.02 Day 3 6101.61 Open IG-1 13673.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15722.14 Day 3 1689.35 30-90 Days IG-2 1806.52 No Treasury