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 63740.67 Day 26 1888.53 Open P-1 8003.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 58343.35 Day 26 3925.89 30-90 Days P-2 8703.02 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113476.13 Day 26 4127.13 Open S-8 11849.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2564.88 Day 26 85.31 30-90 Days Y-1 277.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94844.28 Day 26 8092.73 <30 Days Y-2 4814.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66795.23 Day 26 2014.97 91-180 Days Y-3 7601.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9223.15 Day 26 1133.58 91-180 Days Y-4 560.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80227.84 Day 26 3544.39 <30 Days Z-1 9166.42 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87846.82 Day 26 2436.26 <30 Days A-2 5337.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42131.19 Day 26 2533.20 30-90 Days A-3 2391.57 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52897.70 Day 26 442.14 91-180 Days A-4 8212.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60068.43 Day 26 3372.32 <30 Days A-5 1090.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 72577.96 Day 26 5045.27 30-90 Days CB-1 10956.43 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 23391.10 Day 26 465.04 91-180 Days CB-2 2119.12 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6114.39 Day 26 791.18 30-90 Days CB-3 283.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18504.73 Day 26 2078.82 <30 Days E-1 2429.14 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60321.05 Day 26 8462.16 91-180 Days E-2 3009.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31419.67 Day 26 4428.93 30-90 Days G-1 1536.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81167.38 Day 26 3401.39 Open G-2 1662.54 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47859.71 Day 26 1178.93 30-90 Days G-3 2904.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62801.77 Day 26 402.81 91-180 Days IG-1 7882.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110600.72 Day 26 13052.67 91-180 Days IG-2 5991.97 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64130.72 Day 26 6207.83 91-180 Days S-1 5751.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79162.78 Day 26 9824.05 30-90 Days S-2 9948.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98258.88 Day 26 8449.42 30-90 Days S-3 11751.49 No Treasury