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 2792.05 Day 39 136.35 Open N-1 447.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38707.16 Day 39 3210.59 Open N-2 3866.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 82410.32 Day 39 780.91 30-90 Days N-3 15396.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 26891.15 Day 39 479.71 91-180 Days N-4 1246.91 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72837.75 Day 39 6708.70 Open N-5 7242.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48608.83 Day 39 2905.66 Open N-6 1606.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15913.15 Day 39 1803.25 30-90 Days N-7 3142.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96293.58 Day 39 2735.56 Open P-1 7415.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 53483.15 Day 39 1834.03 Open P-2 10450.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 112481.09 Day 39 7185.50 Open S-8 7858.19 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 93856.89 Day 39 1888.12 Open Y-1 6879.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9602.59 Day 39 1415.25 <30 Days Y-2 1548.17 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12193.59 Day 39 964.75 30-90 Days Y-3 1301.73 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9821.21 Day 39 874.98 30-90 Days Y-4 983.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 59877.82 Day 39 7159.64 30-90 Days Z-1 9938.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 28296.46 Day 39 1208.14 Open A-2 3721.25 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42850.91 Day 39 4716.68 <30 Days A-3 716.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67140.65 Day 39 8143.72 <30 Days A-4 12842.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81960.08 Day 39 11797.44 91-180 Days A-5 10633.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40337.05 Day 39 3474.90 91-180 Days CB-1 4539.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 70601.30 Day 39 3195.18 91-180 Days CB-2 1625.40 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 97206.52 Day 39 9874.65 91-180 Days CB-3 17225.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 49547.57 Day 39 1520.18 91-180 Days E-1 9274.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 110335.36 Day 39 15431.31 91-180 Days E-2 10770.06 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 74364.98 Day 39 1984.56 91-180 Days G-1 3795.11 No Risk Management