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 No 102057.31 Day 7 10004.29 <30 Days LC-1 20363.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30943.47 Day 7 4109.76 30-90 Days LC-2 5187.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71317.99 Day 7 1162.45 Open N-1 2068.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90882.00 Day 7 2351.38 Open N-2 15301.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28173.20 Day 7 236.08 Open N-3 2870.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9770.82 Day 7 957.00 91-180 Days N-4 1335.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42865.04 Day 7 666.77 <30 Days N-5 6686.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41400.10 Day 7 1153.08 30-90 Days N-6 7306.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108956.28 Day 7 5034.85 Open N-7 19593.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30484.21 Day 7 4311.89 30-90 Days P-1 4880.46 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10689.25 Day 7 185.10 Open P-2 1504.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15247.98 Day 7 168.94 91-180 Days S-8 1459.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7142.52 Day 7 226.85 30-90 Days Y-1 114.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107476.87 Day 7 129.21 30-90 Days Y-2 17528.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26532.52 Day 7 1633.42 30-90 Days Y-3 2055.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45840.58 Day 7 2445.28 30-90 Days Y-4 7125.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89838.41 Day 7 2926.23 30-90 Days Z-1 4920.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 99293.32 Day 7 7848.84 91-180 Days A-2 9873.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91995.33 Day 7 5875.80 30-90 Days A-3 11703.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84996.21 Day 7 3335.17 91-180 Days A-4 4527.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 637.89 Day 7 63.37 <30 Days A-5 64.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50698.68 Day 7 5403.64 30-90 Days CB-1 10033.55 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19207.71 Day 7 1622.50 Open CB-2 210.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4999.47 Day 7 743.07 <30 Days CB-3 434.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81592.62 Day 7 4406.64 Open E-1 6501.74 Yes Liberty Mortgage Services Corp. Finance