Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 69581.74 Day 19 5554.27 Open N-6 9801.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93281.50 Day 19 11243.68 30-90 Days N-7 14282.92 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56532.30 Day 19 7058.51 30-90 Days P-1 9710.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96417.91 Day 19 5189.05 91-180 Days P-2 1736.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42193.93 Day 19 3708.06 Open S-8 1791.66 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97189.69 Day 19 3746.65 91-180 Days Y-1 2246.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 106538.17 Day 19 6831.68 Open Y-2 8993.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103308.36 Day 19 3226.91 <30 Days Y-3 8323.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19362.34 Day 19 1952.46 91-180 Days Y-4 1703.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 33851.11 Day 19 527.78 91-180 Days Z-1 1091.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93376.89 Day 19 9633.81 91-180 Days A-2 8648.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37708.61 Day 19 1664.26 Open A-3 800.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 92081.86 Day 19 4217.12 <30 Days A-4 10932.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58856.61 Day 19 7880.67 Open A-5 5034.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82126.14 Day 19 2946.13 Open CB-1 12361.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81642.95 Day 19 2706.04 91-180 Days CB-2 10707.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55338.20 Day 19 4474.37 30-90 Days CB-3 4308.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3165.60 Day 19 41.83 91-180 Days E-1 323.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100773.73 Day 19 13816.49 30-90 Days E-2 9616.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100958.64 Day 19 4044.59 Open G-1 5728.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39542.82 Day 19 1142.50 <30 Days G-2 1698.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12376.86 Day 19 1473.10 <30 Days G-3 2342.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91218.11 Day 19 3273.34 91-180 Days IG-1 7421.52 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60263.40 Day 19 4719.04 91-180 Days IG-2 9180.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85941.28 Day 19 586.65 Open S-1 16563.41 No Risk Management