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 4110.77 Day 35 554.71 91-180 Days N-7 528.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63300.76 Day 35 7831.20 30-90 Days P-1 1001.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12292.53 Day 35 1309.71 30-90 Days P-2 442.62 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67067.69 Day 35 7994.47 <30 Days S-8 1288.61 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31021.02 Day 35 2336.93 <30 Days Y-1 3709.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 31405.86 Day 35 2127.70 <30 Days Y-2 1562.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 113333.96 Day 35 15403.32 30-90 Days Y-3 13170.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110970.00 Day 35 11906.44 Open Y-4 10315.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40341.78 Day 35 414.51 91-180 Days Z-1 4009.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84106.12 Day 35 2656.23 Open A-2 13257.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112519.46 Day 35 3649.27 30-90 Days A-3 13348.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43292.95 Day 35 1715.99 Open A-4 1744.26 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30578.10 Day 35 4298.61 <30 Days A-5 5603.31 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59500.89 Day 35 4167.93 30-90 Days CB-1 9280.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 111786.56 Day 35 11828.35 Open CB-2 7695.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98749.56 Day 35 8406.20 91-180 Days CB-3 9450.19 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 85890.67 Day 35 2967.96 91-180 Days E-1 3422.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105587.80 Day 35 10959.85 91-180 Days E-2 14063.03 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 35409.35 Day 35 4932.78 Open G-1 2028.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39675.82 Day 35 1321.61 <30 Days G-2 877.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 80651.19 Day 35 5743.78 <30 Days G-3 9110.53 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 90019.01 Day 35 10296.90 Open IG-1 13714.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26632.26 Day 35 925.79 30-90 Days IG-2 5009.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 59121.22 Day 35 5035.22 <30 Days S-1 5122.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 105806.90 Day 35 7659.50 30-90 Days S-2 2121.59 No Finance