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 42556.36 Day 34 511.86 30-90 Days L-7 3730.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81264.87 Day 34 5212.08 30-90 Days L-8 80.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 55373.41 Day 34 5377.53 Open L-9 1591.08 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29496.38 Day 34 1340.00 <30 Days LC-1 3837.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67575.10 Day 34 73.88 Open LC-2 6982.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31613.23 Day 34 4053.87 30-90 Days N-1 5632.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 78086.24 Day 34 9747.57 Open N-2 8252.70 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108253.45 Day 34 12255.58 30-90 Days N-3 18267.10 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105400.28 Day 34 4713.62 91-180 Days N-4 20556.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31252.81 Day 34 708.29 91-180 Days N-5 4411.26 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73933.37 Day 34 11065.67 91-180 Days N-6 1687.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 45042.13 Day 34 2334.69 91-180 Days N-7 1366.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53260.83 Day 34 7687.37 <30 Days P-1 7701.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111794.32 Day 34 12255.00 Open P-2 6352.91 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29606.56 Day 34 3840.57 91-180 Days S-8 778.59 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81996.87 Day 34 9267.88 Open Y-1 7974.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77484.66 Day 34 7949.99 <30 Days Y-2 8235.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46109.39 Day 34 5326.51 <30 Days Y-3 3071.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34351.38 Day 34 1942.65 30-90 Days Y-4 3071.64 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 50550.43 Day 34 6822.90 91-180 Days Z-1 7226.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 12126.76 Day 34 1611.36 91-180 Days A-2 591.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103719.91 Day 34 10335.64 30-90 Days A-3 579.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58791.98 Day 34 4101.81 30-90 Days A-4 4176.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42455.12 Day 34 5990.58 <30 Days A-5 6808.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71713.20 Day 34 10306.61 <30 Days CB-1 10778.45 Yes Liberty International Finance Ltd. Treasury