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 76043.28 Day 4 2577.32 Open L-2 6109.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56260.80 Day 4 6767.69 91-180 Days L-3 9974.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98282.22 Day 4 7849.76 Open L-4 4950.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95920.12 Day 4 1459.00 30-90 Days L-5 1896.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16225.84 Day 4 813.00 <30 Days L-6 570.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82079.03 Day 4 8822.19 <30 Days L-7 4740.39 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 376.61 Day 4 34.46 91-180 Days L-8 8.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107507.78 Day 4 6119.42 Open L-9 1064.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23510.71 Day 4 3411.73 91-180 Days LC-1 3815.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9669.43 Day 4 1081.97 <30 Days LC-2 1372.60 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59136.30 Day 4 2106.47 30-90 Days N-1 9219.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4.38 Day 4 0.04 91-180 Days N-2 0.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72128.64 Day 4 10298.01 30-90 Days N-3 14403.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40621.66 Day 4 4685.72 30-90 Days N-4 1446.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53701.96 Day 4 7934.98 <30 Days N-5 1704.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94832.88 Day 4 12248.93 91-180 Days N-6 2078.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84877.17 Day 4 3471.36 30-90 Days N-7 11626.30 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90427.70 Day 4 13086.29 91-180 Days P-1 13672.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107614.48 Day 4 9561.39 <30 Days P-2 1662.13 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63127.03 Day 4 2879.66 Open S-8 9384.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27709.94 Day 4 2336.28 Open Y-1 3761.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51798.13 Day 4 4767.27 30-90 Days Y-2 6350.26 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14623.12 Day 4 314.83 <30 Days Y-3 2431.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79563.46 Day 4 4277.54 Open Y-4 2628.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113411.00 Day 4 4192.79 <30 Days Z-1 20362.51 No Treasury