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 42660.54 Day 8 851.34 <30 Days S-8 7664.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55473.18 Day 8 6746.38 91-180 Days Y-1 808.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32131.68 Day 8 4178.81 <30 Days Y-2 2837.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4580.19 Day 8 455.38 30-90 Days Y-3 100.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12413.61 Day 8 1612.64 <30 Days Y-4 747.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5341.26 Day 8 180.27 30-90 Days Z-1 627.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28956.20 Day 8 741.20 30-90 Days A-2 1813.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26850.83 Day 8 3866.62 30-90 Days A-3 884.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26430.82 Day 8 3104.91 <30 Days A-4 1145.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89772.43 Day 8 10375.10 Open A-5 15542.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6029.63 Day 8 611.73 Open CB-1 733.93 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20250.72 Day 8 595.56 91-180 Days CB-2 524.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69269.22 Day 8 4300.07 91-180 Days CB-3 5844.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6908.70 Day 8 382.74 Open E-1 600.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57757.69 Day 8 5890.10 91-180 Days E-2 124.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7004.18 Day 8 270.48 30-90 Days G-1 694.61 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111902.21 Day 8 4787.62 <30 Days G-2 19548.31 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65165.11 Day 8 2825.07 91-180 Days G-3 12332.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107908.42 Day 8 10388.84 Open IG-1 1671.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19306.73 Day 8 808.73 <30 Days IG-2 1303.50 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62123.76 Day 8 9194.78 91-180 Days S-1 5337.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16784.05 Day 8 325.90 Open S-2 2495.82 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23513.53 Day 8 337.73 <30 Days S-3 1402.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82683.41 Day 8 5911.26 <30 Days S-4 13561.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73699.27 Day 8 649.93 Open S-5 3534.18 Yes Liberty International Finance Ltd. Treasury