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 38148.39 Day 10 2737.12 <30 Days N-7 5197.48 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49696.72 Day 10 5054.55 91-180 Days P-1 6671.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24233.67 Day 10 400.61 30-90 Days P-2 2638.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108639.73 Day 10 14738.00 91-180 Days S-8 16474.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53418.71 Day 10 159.29 91-180 Days Y-1 5647.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90826.63 Day 10 7062.27 Open Y-2 9307.75 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54096.11 Day 10 4135.11 30-90 Days Y-3 8394.17 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55465.54 Day 10 2894.77 Open Y-4 2001.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93744.52 Day 10 6323.03 <30 Days Z-1 2544.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63900.30 Day 10 1089.22 30-90 Days A-2 4250.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86760.87 Day 10 1940.99 91-180 Days A-3 2479.35 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111992.00 Day 10 7740.15 91-180 Days A-4 17220.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111812.70 Day 10 12152.87 Open A-5 21170.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106109.16 Day 10 15037.86 Open CB-1 10669.79 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71096.22 Day 10 1455.50 30-90 Days CB-2 3004.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86057.93 Day 10 7358.76 91-180 Days CB-3 2057.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90271.48 Day 10 5440.80 <30 Days E-1 6153.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52659.31 Day 10 3216.55 Open E-2 1114.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36297.49 Day 10 1646.68 30-90 Days G-1 2138.82 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69494.36 Day 10 9320.13 30-90 Days G-2 820.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54120.45 Day 10 1094.20 <30 Days G-3 8514.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60010.73 Day 10 1360.74 91-180 Days IG-1 11724.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99522.00 Day 10 2600.45 Open IG-2 1826.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44574.73 Day 10 1826.55 30-90 Days S-1 821.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19175.38 Day 10 1935.27 Open S-2 1914.93 No Legal