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 59654.52 Day 41 2255.04 30-90 Days L-9 9453.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 44345.66 Day 41 934.21 <30 Days LC-1 4063.91 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 34528.30 Day 41 3437.04 Open LC-2 3265.03 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67551.53 Day 41 323.93 Open N-1 6915.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 81992.10 Day 41 11324.30 91-180 Days N-2 16054.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 71753.39 Day 41 4078.44 Open N-3 4548.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 52758.55 Day 41 73.34 <30 Days N-4 8591.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 4579.17 Day 41 62.33 Open N-5 221.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101404.00 Day 41 4593.06 <30 Days N-6 16206.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 11228.11 Day 41 1394.69 30-90 Days N-7 397.16 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 73051.72 Day 41 104.46 Open P-1 7360.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 9112.99 Day 41 1128.12 Open P-2 912.81 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 48204.20 Day 41 3791.03 Open S-8 2612.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103973.74 Day 41 5051.42 30-90 Days Y-1 17441.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 71165.14 Day 41 5161.87 30-90 Days Y-2 197.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 68685.05 Day 41 882.51 91-180 Days Y-3 6612.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40670.37 Day 41 3144.74 91-180 Days Y-4 132.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 38855.80 Day 41 2139.46 Open Z-1 6672.83 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 54800.19 Day 41 2973.33 <30 Days A-2 8925.79 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 63761.53 Day 41 4678.33 30-90 Days A-3 6522.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 76366.61 Day 41 11217.35 <30 Days A-4 5635.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86025.44 Day 41 9974.56 Open A-5 5304.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30611.03 Day 41 2744.30 91-180 Days CB-1 863.46 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 82980.69 Day 41 3085.99 Open CB-2 2638.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 40941.04 Day 41 5643.69 91-180 Days CB-3 4717.41 Yes Liberty Mortgage Services Corp. Finance