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 2293.96 Day 10 269.08 Open IG-3 209.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103539.12 Day 10 6157.85 30-90 Days IG-4 1905.01 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 41891.66 Day 10 1253.50 91-180 Days IG-5 7893.09 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52149.34 Day 10 5162.52 91-180 Days IG-6 10165.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62008.34 Day 10 3607.76 <30 Days IG-7 323.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71263.17 Day 10 10147.66 30-90 Days IG-8 2326.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47050.65 Day 10 4380.16 Open L-1 2016.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97235.37 Day 10 7691.72 Open L-10 11642.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42175.92 Day 10 6016.51 <30 Days L-11 3808.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9619.50 Day 10 226.52 30-90 Days L-2 270.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108473.62 Day 10 16111.31 Open L-3 5763.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74701.03 Day 10 9493.10 30-90 Days L-4 6442.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 20422.71 Day 10 1198.60 Open L-5 1677.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12116.25 Day 10 1636.44 91-180 Days L-6 2148.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60020.34 Day 10 5666.87 30-90 Days L-7 8239.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27998.85 Day 10 1672.09 <30 Days L-8 5354.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88791.39 Day 10 2122.35 30-90 Days L-9 8922.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 534.85 Day 10 4.63 30-90 Days LC-1 62.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85377.07 Day 10 3392.14 30-90 Days LC-2 6698.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100629.66 Day 10 13966.04 Open N-1 15865.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20696.51 Day 10 1320.78 Open N-2 3920.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 905.36 Day 10 109.23 30-90 Days N-3 49.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 61185.14 Day 10 243.02 Open N-4 8121.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53466.05 Day 10 4126.72 91-180 Days N-5 5139.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5949.73 Day 10 709.18 30-90 Days N-6 706.47 No Treasury