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 No 104946.26 Day 40 12689.52 30-90 Days Y-2 7372.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29161.72 Day 40 2111.72 <30 Days Y-3 5321.77 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 93923.73 Day 40 13335.23 30-90 Days Y-4 16612.11 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 113112.13 Day 40 9459.68 91-180 Days Z-1 490.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 15134.88 Day 40 142.72 <30 Days A-2 763.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2330.13 Day 40 253.75 <30 Days A-3 263.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57793.70 Day 40 7414.68 <30 Days A-4 9048.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 10276.98 Day 40 707.79 <30 Days A-5 798.55 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 99439.66 Day 40 11993.03 30-90 Days CB-1 9984.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24267.47 Day 40 515.73 Open CB-2 3666.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 69726.61 Day 40 572.52 Open CB-3 1878.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 31299.16 Day 40 4657.79 Open E-1 1060.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16289.12 Day 40 1070.34 <30 Days E-2 903.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 110393.42 Day 40 6199.86 30-90 Days G-1 19486.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 108239.20 Day 40 7851.28 91-180 Days G-2 2162.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 58710.99 Day 40 6343.36 91-180 Days G-3 2224.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71744.93 Day 40 10409.52 91-180 Days IG-1 8279.41 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 69428.57 Day 40 3774.25 30-90 Days IG-2 3678.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57881.47 Day 40 2500.57 Open S-1 8633.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 62695.94 Day 40 8312.88 91-180 Days S-2 3042.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 43008.37 Day 40 2437.84 <30 Days S-3 5580.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 72793.27 Day 40 2417.07 91-180 Days S-4 3702.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 68927.24 Day 40 218.95 Open S-5 9142.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37279.88 Day 40 2030.68 30-90 Days S-6 6399.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 42103.82 Day 40 1562.05 Open S-7 6635.05 No Operations