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 105379.80 Day 16 4329.51 30-90 Days L-9 7046.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 46168.44 Day 16 1986.85 <30 Days LC-1 577.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11578.74 Day 16 1568.66 <30 Days LC-2 529.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12748.84 Day 16 1694.62 Open N-1 93.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20359.92 Day 16 1821.22 30-90 Days N-2 3656.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50202.29 Day 16 3136.16 Open N-3 1297.52 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39383.61 Day 16 1121.97 91-180 Days N-4 2813.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88749.72 Day 16 4885.24 30-90 Days N-5 16481.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93932.35 Day 16 10075.08 30-90 Days N-6 7543.34 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12562.51 Day 16 108.11 30-90 Days N-7 1086.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12106.00 Day 16 884.32 <30 Days P-1 888.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50818.55 Day 16 655.09 91-180 Days P-2 9603.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69244.42 Day 16 2717.55 <30 Days S-8 9749.74 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85735.68 Day 16 12837.85 30-90 Days Y-1 15996.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74510.30 Day 16 704.06 Open Y-2 127.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 102965.04 Day 16 2431.58 30-90 Days Y-3 8375.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91678.59 Day 16 6699.65 <30 Days Y-4 7854.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47247.23 Day 16 3952.04 <30 Days Z-1 3616.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33568.67 Day 16 3149.77 Open A-2 700.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105319.70 Day 16 6621.86 30-90 Days A-3 8679.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66579.11 Day 16 4901.86 30-90 Days A-4 3940.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100230.62 Day 16 3161.60 30-90 Days A-5 371.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45160.75 Day 16 435.24 30-90 Days CB-1 1195.77 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45032.38 Day 16 872.21 <30 Days CB-2 6314.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20454.14 Day 16 1261.50 <30 Days CB-3 3170.26 Yes Liberty Mortgage Services Corp. Treasury