Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 93589.27 Day 35 7582.30 Open IG-3 10541.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22930.71 Day 35 2371.08 <30 Days IG-4 323.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 88109.29 Day 35 9127.33 91-180 Days IG-5 13530.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 11234.59 Day 35 1287.55 <30 Days IG-6 393.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 9347.37 Day 35 1327.83 Open IG-7 1099.88 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 101835.11 Day 35 7152.12 <30 Days IG-8 814.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4892.80 Day 35 685.52 <30 Days L-1 481.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25185.59 Day 35 2016.85 <30 Days L-10 791.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51079.39 Day 35 6953.10 <30 Days L-11 3578.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96557.49 Day 35 5434.68 91-180 Days L-2 3908.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 20635.29 Day 35 2396.02 30-90 Days L-3 3079.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18014.48 Day 35 1194.09 Open L-4 1027.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 2738.79 Day 35 349.83 30-90 Days L-5 299.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18385.79 Day 35 99.46 <30 Days L-6 1741.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81443.70 Day 35 4878.14 Open L-7 525.98 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4819.97 Day 35 17.17 91-180 Days L-8 463.30 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 41066.65 Day 35 59.31 <30 Days L-9 1798.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 87254.01 Day 35 9478.64 Open LC-1 5644.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86388.26 Day 35 4714.16 91-180 Days LC-2 12290.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7574.34 Day 35 366.03 Open N-1 529.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 19172.39 Day 35 613.32 91-180 Days N-2 3113.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71990.61 Day 35 10492.36 <30 Days N-3 2475.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 19714.83 Day 35 843.43 30-90 Days N-4 1613.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40923.65 Day 35 3290.12 91-180 Days N-5 4815.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56837.50 Day 35 8521.32 <30 Days N-6 10645.21 Yes Liberty Wealth Management LLC Operations