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 40695.31 Day 30 3984.15 <30 Days N-2 3991.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86053.04 Day 30 11605.27 30-90 Days N-3 9378.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108811.07 Day 30 12258.38 30-90 Days N-4 9219.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44631.26 Day 30 6289.15 Open N-5 1593.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99523.90 Day 30 8045.38 <30 Days N-6 11986.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31697.71 Day 30 732.21 <30 Days N-7 2780.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78909.56 Day 30 2527.00 91-180 Days P-1 11413.13 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43400.80 Day 30 5142.26 30-90 Days P-2 5463.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40890.50 Day 30 4370.07 30-90 Days S-8 4252.63 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98833.05 Day 30 14070.30 91-180 Days Y-1 6415.80 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78650.74 Day 30 11779.76 <30 Days Y-2 14440.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 88186.63 Day 30 6216.38 30-90 Days Y-3 5149.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88999.95 Day 30 956.56 <30 Days Y-4 5997.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79315.13 Day 30 4792.16 Open Z-1 10846.25 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75941.32 Day 30 3152.94 30-90 Days A-2 6501.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 43433.62 Day 30 1563.90 30-90 Days A-3 7716.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66895.92 Day 30 8213.20 Open A-4 9645.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56972.27 Day 30 4665.52 <30 Days A-5 5729.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88976.97 Day 30 2638.28 91-180 Days CB-1 7927.73 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74700.56 Day 30 2649.47 91-180 Days CB-2 601.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77903.69 Day 30 1953.58 <30 Days CB-3 6654.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111594.43 Day 30 1377.39 91-180 Days E-1 20760.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78422.70 Day 30 10902.32 <30 Days E-2 3656.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75920.64 Day 30 1164.80 91-180 Days G-1 8293.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22650.81 Day 30 2878.50 <30 Days G-2 4216.32 No Legal