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 97931.24 Day 12 3898.07 91-180 Days N-4 8893.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46491.13 Day 12 4960.69 Open N-5 8861.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16618.39 Day 12 628.12 <30 Days N-6 2343.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26363.20 Day 12 2883.30 30-90 Days N-7 2200.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2674.52 Day 12 130.89 91-180 Days P-1 411.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54097.12 Day 12 2751.98 91-180 Days P-2 5122.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38705.99 Day 12 2298.07 Open S-8 4676.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105453.96 Day 12 8785.69 Open Y-1 16994.67 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65114.19 Day 12 8677.19 <30 Days Y-2 1410.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55375.84 Day 12 514.01 30-90 Days Y-3 9586.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25614.48 Day 12 2404.38 <30 Days Y-4 3567.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1710.10 Day 12 206.71 91-180 Days Z-1 112.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 51075.28 Day 12 7174.58 30-90 Days A-2 3118.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44652.19 Day 12 4008.37 <30 Days A-3 1761.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86717.89 Day 12 1457.46 <30 Days A-4 7222.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43099.10 Day 12 4854.16 Open A-5 3260.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75360.34 Day 12 9848.88 91-180 Days CB-1 1834.56 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65144.05 Day 12 2820.49 <30 Days CB-2 5236.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67578.22 Day 12 9521.75 91-180 Days CB-3 3274.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10057.29 Day 12 957.76 Open E-1 1333.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19008.44 Day 12 1729.42 <30 Days E-2 876.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97134.46 Day 12 1427.29 91-180 Days G-1 13796.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62422.80 Day 12 8373.74 91-180 Days G-2 12350.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49551.72 Day 12 3275.01 Open G-3 6267.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37519.17 Day 12 4704.91 <30 Days IG-1 1568.67 No Legal