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 Yes 83347.47 Day 25 10836.93 30-90 Days L-8 10859.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 81244.87 Day 25 10719.02 30-90 Days L-9 11582.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90473.11 Day 25 10182.41 <30 Days LC-1 14332.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15744.26 Day 25 809.72 <30 Days LC-2 1722.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74111.50 Day 25 9497.33 <30 Days N-1 12039.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37376.28 Day 25 4479.12 <30 Days N-2 7313.71 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 112334.60 Day 25 7580.83 30-90 Days N-3 1104.10 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76563.16 Day 25 9906.66 <30 Days N-4 8687.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58772.06 Day 25 5198.42 Open N-5 7347.03 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82748.07 Day 25 8582.17 Open N-6 1622.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113016.41 Day 25 3871.04 Open N-7 4266.32 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 83980.56 Day 25 4438.13 30-90 Days P-1 10800.55 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89871.44 Day 25 1394.20 30-90 Days P-2 6262.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39281.00 Day 25 2012.82 30-90 Days S-8 123.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43961.46 Day 25 1976.71 <30 Days Y-1 5713.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101325.47 Day 25 13520.15 91-180 Days Y-2 5392.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97517.11 Day 25 10187.92 <30 Days Y-3 6381.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56194.37 Day 25 5655.39 <30 Days Y-4 10757.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42658.68 Day 25 437.07 30-90 Days Z-1 3694.40 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113042.63 Day 25 4590.53 91-180 Days A-2 1586.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111012.60 Day 25 2458.82 30-90 Days A-3 951.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74832.57 Day 25 1311.75 <30 Days A-4 99.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 24894.37 Day 25 2529.35 91-180 Days A-5 4321.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26669.13 Day 25 2485.83 <30 Days CB-1 1465.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104574.13 Day 25 14830.30 30-90 Days CB-2 5574.81 No Finance