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 403.65 Day 23 57.55 30-90 Days LC-2 76.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67808.47 Day 23 2089.49 30-90 Days N-1 8702.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10182.70 Day 23 1313.50 <30 Days N-2 406.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108515.86 Day 23 4736.08 Open N-3 17832.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 10505.25 Day 23 1467.12 Open N-4 1229.68 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9641.03 Day 23 965.27 Open N-5 1471.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77838.01 Day 23 11467.19 91-180 Days N-6 13335.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29601.48 Day 23 3535.19 Open N-7 3218.22 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18013.97 Day 23 2609.69 30-90 Days P-1 649.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92485.03 Day 23 2282.73 Open P-2 16505.84 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 8472.84 Day 23 589.69 91-180 Days S-8 1643.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 92836.60 Day 23 8003.76 91-180 Days Y-1 12771.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11533.32 Day 23 1492.79 91-180 Days Y-2 1813.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6045.74 Day 23 544.20 Open Y-3 656.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32983.07 Day 23 943.68 91-180 Days Y-4 3775.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15372.20 Day 23 2001.80 <30 Days Z-1 2437.34 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69346.78 Day 23 803.20 30-90 Days A-2 1449.07 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43360.54 Day 23 4025.81 <30 Days A-3 3231.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86713.74 Day 23 2777.55 30-90 Days A-4 2858.00 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49567.73 Day 23 5521.18 30-90 Days A-5 9116.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1936.59 Day 23 210.06 91-180 Days CB-1 145.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12741.26 Day 23 683.07 30-90 Days CB-2 1772.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71071.43 Day 23 650.73 91-180 Days CB-3 10630.20 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97253.84 Day 23 11828.04 <30 Days E-1 6414.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 89965.75 Day 23 8757.87 <30 Days E-2 4287.98 Yes Liberty Mortgage Services Corp. Treasury