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 23721.29 Day 9 267.58 30-90 Days L-7 3700.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96509.81 Day 9 7008.29 <30 Days L-8 18902.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35652.69 Day 9 2975.29 Open L-9 6376.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70149.11 Day 9 760.14 91-180 Days LC-1 2621.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79939.04 Day 9 2340.99 <30 Days LC-2 14856.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18098.65 Day 9 536.87 91-180 Days N-1 1708.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71314.09 Day 9 4210.34 91-180 Days N-2 7210.39 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58319.24 Day 9 4357.09 91-180 Days N-3 4002.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24534.53 Day 9 1727.63 91-180 Days N-4 2658.40 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24419.26 Day 9 2186.69 30-90 Days N-5 4870.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91702.26 Day 9 2267.13 91-180 Days N-6 9017.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43804.71 Day 9 4544.14 Open N-7 5212.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33172.54 Day 9 1529.67 <30 Days P-1 6315.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6675.47 Day 9 419.67 Open P-2 1098.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84236.75 Day 9 1596.37 Open S-8 10873.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 18394.85 Day 9 1832.07 30-90 Days Y-1 2380.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 28629.21 Day 9 4053.17 30-90 Days Y-2 4466.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23770.58 Day 9 144.81 30-90 Days Y-3 2172.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37803.12 Day 9 733.46 <30 Days Y-4 1538.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67185.69 Day 9 3396.24 <30 Days Z-1 2547.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103036.57 Day 9 2817.36 91-180 Days A-2 18921.62 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110104.91 Day 9 14946.24 <30 Days A-3 20434.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103578.03 Day 9 13255.89 Open A-4 10774.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1495.30 Day 9 206.61 91-180 Days A-5 227.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79470.65 Day 9 11906.07 Open CB-1 709.45 Yes Liberty International Finance Ltd. Treasury