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 17688.75 Day 21 1273.42 Open N-3 1000.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96090.68 Day 21 11739.27 <30 Days N-4 11804.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48842.76 Day 21 1494.05 91-180 Days N-5 7381.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31036.44 Day 21 1354.44 30-90 Days N-6 3695.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55711.71 Day 21 928.30 91-180 Days N-7 3007.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62522.43 Day 21 2896.90 91-180 Days P-1 1129.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75667.87 Day 21 8409.04 91-180 Days P-2 3922.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35835.28 Day 21 3902.52 <30 Days S-8 1468.50 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57467.44 Day 21 2955.74 91-180 Days Y-1 9918.91 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27615.26 Day 21 144.29 Open Y-2 161.67 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76506.55 Day 21 7948.62 91-180 Days Y-3 5259.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65683.77 Day 21 7160.97 30-90 Days Y-4 1052.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38540.22 Day 21 2855.48 30-90 Days Z-1 2923.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9647.93 Day 21 1026.93 91-180 Days A-2 690.96 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 14701.15 Day 21 176.53 30-90 Days A-3 1628.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 65242.97 Day 21 7053.66 91-180 Days A-4 8054.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27888.66 Day 21 2149.44 30-90 Days A-5 3884.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49324.99 Day 21 3368.27 Open CB-1 3127.24 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62312.41 Day 21 961.93 <30 Days CB-2 5593.08 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89278.99 Day 21 11188.62 91-180 Days CB-3 15503.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 91496.34 Day 21 2494.94 91-180 Days E-1 8468.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89195.74 Day 21 5949.12 91-180 Days E-2 17726.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44237.52 Day 21 3463.95 91-180 Days G-1 7239.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87922.66 Day 21 9324.02 91-180 Days G-2 11167.11 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63846.27 Day 21 3660.84 <30 Days G-3 4713.70 No Risk Management