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 No 37389.26 Day 36 1070.07 91-180 Days L-4 2125.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113447.67 Day 36 311.30 30-90 Days L-5 925.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79800.43 Day 36 5631.74 <30 Days L-6 9050.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64300.64 Day 36 3311.14 <30 Days L-7 11668.27 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 109764.72 Day 36 8569.62 30-90 Days L-8 21874.00 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10524.32 Day 36 1572.53 91-180 Days L-9 1801.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43877.99 Day 36 3353.18 Open LC-1 1468.79 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48664.89 Day 36 2695.97 30-90 Days LC-2 1212.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47667.02 Day 36 2322.26 Open N-1 1819.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76051.86 Day 36 2504.80 30-90 Days N-2 14274.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 3960.89 Day 36 495.66 30-90 Days N-3 767.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 15310.40 Day 36 1962.73 30-90 Days N-4 1509.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62760.54 Day 36 1329.57 30-90 Days N-5 3502.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60903.92 Day 36 6948.50 91-180 Days N-6 7151.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109316.07 Day 36 6577.75 91-180 Days N-7 15170.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 61563.67 Day 36 4396.70 Open P-1 1059.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 105173.73 Day 36 13088.04 30-90 Days P-2 715.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75802.95 Day 36 4661.53 30-90 Days S-8 5818.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40452.81 Day 36 380.94 30-90 Days Y-1 4479.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95257.79 Day 36 13899.27 Open Y-2 2336.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 66551.13 Day 36 4285.36 <30 Days Y-3 11451.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13278.04 Day 36 1714.91 91-180 Days Y-4 1822.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 106944.00 Day 36 10807.55 Open Z-1 7063.37 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 1007.99 Day 36 107.75 30-90 Days A-2 64.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33691.66 Day 36 4418.94 30-90 Days A-3 6535.86 No Finance