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 5782.71 Day 37 605.85 30-90 Days N-4 562.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29802.08 Day 37 439.50 91-180 Days N-5 1742.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 52397.55 Day 37 3934.47 <30 Days N-6 1335.47 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67849.23 Day 37 1638.11 91-180 Days N-7 1434.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25964.39 Day 37 3066.34 <30 Days P-1 2572.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 64695.26 Day 37 6897.88 Open P-2 3853.77 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6295.95 Day 37 897.56 30-90 Days S-8 886.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68710.05 Day 37 6767.23 91-180 Days Y-1 3586.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 75969.32 Day 37 1620.03 91-180 Days Y-2 14426.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53619.12 Day 37 7578.96 <30 Days Y-3 2444.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104705.33 Day 37 4476.27 91-180 Days Y-4 138.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 33736.57 Day 37 3862.39 <30 Days Z-1 581.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34294.26 Day 37 3084.07 91-180 Days A-2 256.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 95834.64 Day 37 5194.13 30-90 Days A-3 13262.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 45135.69 Day 37 115.56 Open A-4 4628.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 25540.60 Day 37 1711.93 30-90 Days A-5 955.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 79665.84 Day 37 3681.64 Open CB-1 13479.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14326.96 Day 37 561.30 30-90 Days CB-2 1903.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 73945.10 Day 37 7972.45 <30 Days CB-3 10708.63 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 39044.00 Day 37 1763.90 Open E-1 6242.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96874.80 Day 37 10963.74 91-180 Days E-2 17138.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56309.02 Day 37 7706.18 Open G-1 10376.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 4579.62 Day 37 226.96 Open G-2 84.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93045.20 Day 37 11193.35 <30 Days G-3 15241.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 49727.69 Day 37 6891.56 30-90 Days IG-1 6476.29 No Treasury