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 99685.03 Day 13 8764.45 <30 Days L-11 9873.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64040.89 Day 13 6987.01 <30 Days L-2 5074.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105877.98 Day 13 5387.22 Open L-3 4025.70 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26441.48 Day 13 586.34 <30 Days L-4 3980.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23980.04 Day 13 3042.74 30-90 Days L-5 4087.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111377.62 Day 13 16250.74 Open L-6 12402.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35288.93 Day 13 1212.44 <30 Days L-7 6002.71 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19698.79 Day 13 381.57 30-90 Days L-8 737.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59192.58 Day 13 1953.20 30-90 Days L-9 373.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11406.29 Day 13 1496.09 91-180 Days LC-1 1583.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22766.58 Day 13 3212.30 30-90 Days LC-2 2945.17 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97100.48 Day 13 2973.87 30-90 Days N-1 12211.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85860.52 Day 13 9030.27 91-180 Days N-2 9364.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111710.07 Day 13 9217.22 30-90 Days N-3 3720.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 36035.07 Day 13 790.23 30-90 Days N-4 5062.59 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44116.94 Day 13 2902.48 Open N-5 4531.63 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33258.66 Day 13 3043.63 91-180 Days N-6 198.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62152.07 Day 13 5512.74 91-180 Days N-7 5024.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74401.86 Day 13 4209.36 30-90 Days P-1 8004.89 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50858.79 Day 13 4542.90 Open P-2 4461.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 115.74 Day 13 3.38 Open S-8 0.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92434.90 Day 13 10116.15 30-90 Days Y-1 3624.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17997.71 Day 13 2249.18 Open Y-2 437.94 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24152.04 Day 13 3311.18 91-180 Days Y-3 4038.45 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32835.27 Day 13 3799.88 <30 Days Y-4 4233.31 No Risk Management