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 21269.88 Day 14 2440.17 30-90 Days N-1 2514.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 65830.49 Day 14 6077.22 <30 Days N-2 9214.57 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78162.18 Day 14 5836.36 91-180 Days N-3 15338.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93798.08 Day 14 2626.01 91-180 Days N-4 377.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40808.80 Day 14 1773.26 Open N-5 1192.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21342.43 Day 14 428.53 30-90 Days N-6 466.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32436.31 Day 14 1413.27 91-180 Days N-7 5437.19 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62908.49 Day 14 1831.52 91-180 Days P-1 2186.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50410.32 Day 14 2781.95 91-180 Days P-2 6643.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49420.28 Day 14 1928.46 91-180 Days S-8 4952.97 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 613.03 Day 14 34.41 <30 Days Y-1 78.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83043.87 Day 14 2994.51 30-90 Days Y-2 7855.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4352.72 Day 14 222.53 Open Y-3 33.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29414.84 Day 14 2591.08 91-180 Days Y-4 526.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90665.89 Day 14 7386.79 Open Z-1 11322.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63611.61 Day 14 3622.31 30-90 Days A-2 4499.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82134.12 Day 14 11275.05 <30 Days A-3 9134.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78100.78 Day 14 3610.82 91-180 Days A-4 8961.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28670.48 Day 14 600.26 30-90 Days A-5 4924.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14335.02 Day 14 1617.90 91-180 Days CB-1 1737.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92136.19 Day 14 12947.48 30-90 Days CB-2 13207.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84781.73 Day 14 11210.37 91-180 Days CB-3 10019.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28711.07 Day 14 672.64 <30 Days E-1 5364.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24782.09 Day 14 2999.71 Open E-2 2091.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30508.58 Day 14 868.20 <30 Days G-1 4805.31 Yes Liberty Capital Markets Inc. Treasury