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 12227.56 Day 31 1201.81 30-90 Days Y-3 2105.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18033.68 Day 31 390.09 30-90 Days Y-4 2799.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73024.52 Day 31 10568.20 30-90 Days Z-1 2910.33 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7229.53 Day 31 236.12 91-180 Days A-2 1129.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49089.21 Day 31 6866.53 30-90 Days A-3 6928.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52332.69 Day 31 2290.73 30-90 Days A-4 10184.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 13063.31 Day 31 229.33 30-90 Days A-5 1300.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63189.10 Day 31 6219.41 <30 Days CB-1 9611.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82686.14 Day 31 9719.18 Open CB-2 6843.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94515.43 Day 31 2117.23 Open CB-3 16289.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 27898.19 Day 31 3588.29 91-180 Days E-1 1484.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101290.91 Day 31 4018.31 Open E-2 13108.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21845.65 Day 31 1874.54 30-90 Days G-1 3738.21 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96580.86 Day 31 8113.78 Open G-2 13268.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16242.78 Day 31 1884.48 91-180 Days G-3 18.22 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 22927.81 Day 31 1266.42 91-180 Days IG-1 2795.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 42080.89 Day 31 244.96 <30 Days IG-2 8016.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 89393.65 Day 31 11012.77 91-180 Days S-1 5165.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19553.66 Day 31 402.49 91-180 Days S-2 746.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 3260.73 Day 31 239.13 Open S-3 75.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29269.48 Day 31 3819.99 Open S-4 3286.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85434.96 Day 31 1362.71 30-90 Days S-5 2174.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10439.57 Day 31 359.46 91-180 Days S-6 214.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12244.17 Day 31 131.47 Open S-7 312.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111222.24 Day 32 10067.55 30-90 Days A-0-Q 21859.20 No Finance