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 54556.09 Day 32 6710.16 91-180 Days LC-1 1898.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 60736.47 Day 32 6875.67 91-180 Days LC-2 5935.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 17239.92 Day 32 263.47 91-180 Days N-1 190.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49392.92 Day 32 3048.79 <30 Days N-2 5123.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 30273.09 Day 32 2134.05 30-90 Days N-3 5715.25 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 47617.06 Day 32 201.56 91-180 Days N-4 7991.28 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34475.40 Day 32 856.84 <30 Days N-5 757.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49059.09 Day 32 2255.82 <30 Days N-6 3651.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 76180.75 Day 32 2734.01 30-90 Days N-7 1089.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95924.49 Day 32 11636.01 91-180 Days P-1 9020.29 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72060.96 Day 32 2870.09 91-180 Days P-2 5106.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 16518.59 Day 32 1715.58 91-180 Days S-8 2440.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 90237.01 Day 32 6977.32 91-180 Days Y-1 3782.11 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75635.27 Day 32 6982.80 30-90 Days Y-2 11194.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87701.49 Day 32 1345.34 91-180 Days Y-3 13332.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25860.62 Day 32 2227.91 91-180 Days Y-4 2429.44 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6034.27 Day 32 185.81 30-90 Days Z-1 627.35 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54307.55 Day 32 2038.55 <30 Days A-2 9090.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26502.51 Day 32 2898.67 30-90 Days A-3 4575.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38668.33 Day 32 4289.81 30-90 Days A-4 6994.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49207.88 Day 32 3835.18 <30 Days A-5 5969.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52189.88 Day 32 4990.51 Open CB-1 3029.43 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96686.37 Day 32 13928.96 Open CB-2 13633.95 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104534.81 Day 32 11372.30 Open CB-3 9148.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70805.98 Day 32 6714.75 <30 Days E-1 8016.98 No Finance