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 1126.44 Day 38 57.27 30-90 Days L-11 165.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 100251.02 Day 38 3465.43 30-90 Days L-2 10949.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84896.67 Day 38 3704.78 91-180 Days L-3 15955.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94712.76 Day 38 9506.26 <30 Days L-4 18445.87 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82212.13 Day 38 4402.08 <30 Days L-5 7325.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 18830.80 Day 38 2325.90 <30 Days L-6 2188.12 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31805.91 Day 38 1635.11 91-180 Days L-7 75.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 78879.17 Day 38 3936.87 91-180 Days L-8 6870.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 5331.73 Day 38 693.75 30-90 Days L-9 460.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 84614.66 Day 38 9015.28 91-180 Days LC-1 9288.08 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 79168.68 Day 38 4901.22 30-90 Days LC-2 13102.61 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71989.07 Day 38 941.74 30-90 Days N-1 3500.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 107675.86 Day 38 9406.52 30-90 Days N-2 19805.15 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48767.33 Day 38 5685.40 30-90 Days N-3 4574.86 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82566.94 Day 38 2991.07 91-180 Days N-4 3587.97 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71250.52 Day 38 4445.74 30-90 Days N-5 498.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94132.75 Day 38 2715.66 Open N-6 9677.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4509.07 Day 38 630.82 Open N-7 192.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 111754.72 Day 38 9667.44 91-180 Days P-1 11807.14 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 86675.61 Day 38 6041.98 Open P-2 12982.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81149.78 Day 38 9768.70 Open S-8 7367.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109531.90 Day 38 6885.76 <30 Days Y-1 13078.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83379.46 Day 38 7627.10 <30 Days Y-2 12316.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 75522.72 Day 38 8704.21 Open Y-3 10746.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109796.34 Day 38 2017.33 <30 Days Y-4 16647.06 Yes Liberty International Finance Ltd. Legal