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 95099.02 Day 11 8774.73 30-90 Days L-4 6428.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37270.47 Day 11 2771.24 Open L-5 5348.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92987.36 Day 11 9184.20 91-180 Days L-6 2235.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112588.22 Day 11 13187.86 <30 Days L-7 14735.83 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75067.37 Day 11 7037.06 30-90 Days L-8 12732.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1221.14 Day 11 7.71 30-90 Days L-9 221.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56423.16 Day 11 1549.52 91-180 Days LC-1 6552.51 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86156.46 Day 11 5281.07 91-180 Days LC-2 9021.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86227.20 Day 11 5363.61 <30 Days N-1 12161.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48967.91 Day 11 6226.06 91-180 Days N-2 9019.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110542.97 Day 11 11067.45 30-90 Days N-3 13097.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95875.82 Day 11 13412.50 91-180 Days N-4 4825.58 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84921.04 Day 11 5313.83 Open N-5 11624.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21320.90 Day 11 3160.50 Open N-6 3103.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12169.58 Day 11 1793.53 91-180 Days N-7 1297.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39572.09 Day 11 2780.90 <30 Days P-1 5290.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1370.89 Day 11 173.64 91-180 Days P-2 251.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 102284.94 Day 11 15047.33 30-90 Days S-8 1996.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107819.22 Day 11 9912.13 91-180 Days Y-1 19699.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102661.74 Day 11 1447.84 91-180 Days Y-2 9026.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9391.34 Day 11 1051.30 Open Y-3 498.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53763.03 Day 11 344.71 Open Y-4 4964.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91997.84 Day 11 4016.12 91-180 Days Z-1 16957.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58121.32 Day 11 6353.53 91-180 Days A-2 7665.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80498.55 Day 11 1882.63 91-180 Days A-3 10053.44 No Operations