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 62163.64 Day 22 3746.85 <30 Days Y-4 1867.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 84415.85 Day 22 1502.59 91-180 Days Z-1 14118.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103959.94 Day 22 3084.68 91-180 Days A-2 6860.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91567.15 Day 22 2012.07 91-180 Days A-3 17703.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103107.35 Day 22 4477.09 91-180 Days A-4 12522.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 103163.15 Day 22 9668.89 91-180 Days A-5 2959.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42388.15 Day 22 875.45 Open CB-1 7407.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20325.77 Day 22 2802.92 30-90 Days CB-2 140.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34975.68 Day 22 3655.71 91-180 Days CB-3 3011.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8964.93 Day 22 307.51 Open E-1 823.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95192.87 Day 22 9546.76 30-90 Days E-2 10185.10 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9458.82 Day 22 993.64 91-180 Days G-1 51.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97996.77 Day 22 13355.08 <30 Days G-2 7086.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43385.93 Day 22 2489.20 Open G-3 1788.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4470.77 Day 22 25.51 30-90 Days IG-1 193.64 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92540.79 Day 22 105.17 91-180 Days IG-2 10713.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98271.53 Day 22 4120.22 30-90 Days S-1 5217.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25212.41 Day 22 1389.37 30-90 Days S-2 3750.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60385.60 Day 22 3360.26 30-90 Days S-3 6009.46 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84611.10 Day 22 11116.31 Open S-4 4413.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32642.09 Day 22 672.52 91-180 Days S-5 1115.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57524.12 Day 22 1345.82 30-90 Days S-6 8052.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46938.59 Day 22 5126.51 Open S-7 196.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10817.75 Day 23 576.37 Open A-0-Q 1735.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101421.63 Day 23 5649.54 91-180 Days A-1-Q 903.72 No Finance