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 No 71730.51 Day 22 5128.00 91-180 Days L-10 2349.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87890.63 Day 22 10127.68 30-90 Days L-11 15101.51 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55330.23 Day 22 2318.29 Open L-2 9905.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5825.45 Day 22 613.41 30-90 Days L-3 451.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24470.31 Day 22 2570.03 91-180 Days L-4 4680.99 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14457.43 Day 22 838.16 91-180 Days L-5 326.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 44734.16 Day 22 6584.81 30-90 Days L-6 3991.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62777.97 Day 22 3299.59 91-180 Days L-7 10895.86 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54118.88 Day 22 7670.53 91-180 Days L-8 1127.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95586.73 Day 22 8753.73 Open L-9 359.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 100109.21 Day 22 13178.22 30-90 Days LC-1 17817.22 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22412.20 Day 22 817.02 Open LC-2 1905.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31630.80 Day 22 3946.12 <30 Days N-1 4843.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14111.79 Day 22 1966.06 91-180 Days N-2 566.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20457.73 Day 22 2885.22 <30 Days N-3 1092.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55262.61 Day 22 2541.78 91-180 Days N-4 10560.00 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61602.03 Day 22 8408.77 91-180 Days N-5 9506.95 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11743.42 Day 22 853.02 30-90 Days N-6 408.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69112.38 Day 22 4431.44 30-90 Days N-7 8212.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53252.43 Day 22 7618.37 91-180 Days P-1 9906.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 85701.44 Day 22 12221.71 91-180 Days P-2 7903.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 38470.71 Day 22 497.82 <30 Days S-8 315.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103644.87 Day 22 163.55 Open Y-1 1074.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29264.39 Day 22 3690.58 <30 Days Y-2 4841.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52970.64 Day 22 3771.09 30-90 Days Y-3 3348.18 Yes Liberty Wealth Management LLC Treasury