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 6215.94 Day 31 754.84 Open L-1 1124.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35204.98 Day 31 4303.57 30-90 Days L-10 4592.69 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45610.75 Day 31 3775.97 30-90 Days L-11 6595.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104269.41 Day 31 7934.32 91-180 Days L-2 4055.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47174.51 Day 31 1939.37 91-180 Days L-3 7648.76 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25144.38 Day 31 1264.29 Open L-4 3209.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 80441.32 Day 31 8775.60 Open L-5 14546.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3811.36 Day 31 22.57 <30 Days L-6 66.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105079.49 Day 31 15033.68 Open L-7 250.31 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20675.87 Day 31 2149.75 30-90 Days L-8 1679.86 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63214.95 Day 31 71.10 30-90 Days L-9 12322.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44337.64 Day 31 4026.25 <30 Days LC-1 5589.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 55272.48 Day 31 4100.24 <30 Days LC-2 5772.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111122.45 Day 31 5407.41 <30 Days N-1 13436.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107225.27 Day 31 4286.22 91-180 Days N-2 6381.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71244.94 Day 31 574.01 Open N-3 1762.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30033.96 Day 31 539.09 Open N-4 5473.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20601.09 Day 31 195.65 30-90 Days N-5 1802.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39046.49 Day 31 4530.46 30-90 Days N-6 5436.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 32780.34 Day 31 575.85 Open N-7 1188.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56309.76 Day 31 57.55 Open P-1 9643.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4955.40 Day 31 214.14 30-90 Days P-2 255.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44771.62 Day 31 1825.70 91-180 Days S-8 8778.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96457.09 Day 31 12528.75 30-90 Days Y-1 7317.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2298.13 Day 31 259.53 Open Y-2 453.18 Yes Liberty International Finance Ltd. Legal