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 39431.73 Day 5 1596.74 91-180 Days N-2 6143.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33555.34 Day 5 3054.06 Open N-3 6426.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108103.04 Day 5 11797.62 Open N-4 21444.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28135.94 Day 5 1755.64 91-180 Days N-5 298.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28606.53 Day 5 4249.81 30-90 Days N-6 4151.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4008.35 Day 5 575.50 Open N-7 307.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5203.34 Day 5 152.89 <30 Days P-1 263.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84608.58 Day 5 5925.59 <30 Days P-2 8563.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79057.17 Day 5 5105.48 Open S-8 6502.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47102.44 Day 5 3913.59 Open Y-1 5739.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34944.06 Day 5 3304.72 <30 Days Y-2 6603.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112249.45 Day 5 14749.30 Open Y-3 8106.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30362.99 Day 5 4454.32 91-180 Days Y-4 5561.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77211.36 Day 5 4213.00 91-180 Days Z-1 14034.54 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82314.42 Day 5 6608.53 91-180 Days A-2 1123.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102842.98 Day 5 11765.45 91-180 Days A-3 9707.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76801.95 Day 5 11316.23 <30 Days A-4 2338.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52525.83 Day 5 4769.60 <30 Days A-5 5071.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90543.40 Day 5 830.36 Open CB-1 815.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26095.84 Day 5 3179.99 91-180 Days CB-2 194.82 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 32557.48 Day 5 415.09 30-90 Days CB-3 3100.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22128.88 Day 5 949.16 91-180 Days E-1 3766.80 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1584.74 Day 5 132.09 30-90 Days E-2 161.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11236.88 Day 5 1434.20 <30 Days G-1 1967.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73297.34 Day 5 10047.63 30-90 Days G-2 3041.49 Yes Liberty Capital Markets Inc. Finance