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 67881.48 Day 24 1229.07 <30 Days IG-7 7297.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21682.19 Day 24 2571.66 <30 Days IG-8 2009.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96371.94 Day 24 8925.59 Open L-1 8599.98 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59413.52 Day 24 7611.87 <30 Days L-10 5732.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35364.21 Day 24 2925.41 30-90 Days L-11 3131.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108232.81 Day 24 6431.07 <30 Days L-2 4704.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 50815.90 Day 24 1010.07 91-180 Days L-3 7503.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68698.50 Day 24 7812.69 Open L-4 4063.15 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22008.81 Day 24 1727.22 <30 Days L-5 1493.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16092.72 Day 24 71.43 <30 Days L-6 1417.81 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14619.14 Day 24 1166.32 <30 Days L-7 255.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71716.26 Day 24 7868.15 <30 Days L-8 1440.22 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56338.57 Day 24 6351.97 91-180 Days L-9 941.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99427.84 Day 24 1221.72 91-180 Days LC-1 1503.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87069.41 Day 24 1276.78 91-180 Days LC-2 13081.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105516.77 Day 24 14647.19 Open N-1 6995.85 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58136.32 Day 24 5767.80 30-90 Days N-2 5219.30 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70908.78 Day 24 6156.95 91-180 Days N-3 13846.60 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 107700.62 Day 24 2091.63 30-90 Days N-4 2156.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100952.54 Day 24 13472.99 30-90 Days N-5 4746.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83145.50 Day 24 1084.62 <30 Days N-6 28.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 23880.13 Day 24 2175.27 Open N-7 4717.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39033.00 Day 24 2839.37 30-90 Days P-1 2711.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110876.79 Day 24 4032.14 Open P-2 18271.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 64919.67 Day 24 2544.51 91-180 Days S-8 581.72 Yes Liberty Capital Markets Inc. Treasury