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 56893.25 Day 15 3064.26 30-90 Days IG-8 5272.89 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89073.89 Day 15 3108.16 30-90 Days L-1 3970.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44983.92 Day 15 564.78 <30 Days L-10 6764.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69702.27 Day 15 8053.64 30-90 Days L-11 9771.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24178.82 Day 15 1038.99 91-180 Days L-2 4601.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23690.70 Day 15 2277.29 <30 Days L-3 1115.15 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47886.05 Day 15 6578.77 Open L-4 6438.76 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99208.97 Day 15 13885.77 30-90 Days L-5 16324.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27307.35 Day 15 1657.05 <30 Days L-6 2565.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55181.61 Day 15 29.62 91-180 Days L-7 3265.23 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2831.40 Day 15 210.28 30-90 Days L-8 176.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19980.66 Day 15 2180.90 30-90 Days L-9 688.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63797.83 Day 15 7488.47 <30 Days LC-1 7759.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35452.95 Day 15 2581.36 Open LC-2 6311.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4730.19 Day 15 318.11 Open N-1 203.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55762.20 Day 15 570.40 Open N-2 4208.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98156.50 Day 15 5425.92 91-180 Days N-3 8648.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44083.44 Day 15 1851.05 30-90 Days N-4 5867.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102060.33 Day 15 12625.06 Open N-5 19427.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66411.40 Day 15 7963.04 91-180 Days N-6 8378.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69918.59 Day 15 3110.61 <30 Days N-7 7711.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 87436.96 Day 15 11799.92 30-90 Days P-1 1500.25 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6309.79 Day 15 481.52 91-180 Days P-2 900.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25639.09 Day 15 1461.87 30-90 Days S-8 2763.01 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31173.54 Day 15 55.20 91-180 Days Y-1 4078.34 Yes Liberty Capital Markets Inc. Operations