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 57205.66 Day 42 2941.62 <30 Days P-2 639.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 6391.07 Day 42 864.50 30-90 Days S-8 30.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62048.56 Day 42 3942.37 <30 Days Y-1 4112.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 7877.24 Day 42 297.54 <30 Days Y-2 1504.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 53052.06 Day 42 6179.50 91-180 Days Y-3 856.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 63135.04 Day 42 1821.82 Open Y-4 462.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 77215.38 Day 42 5734.42 30-90 Days Z-1 6274.80 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 96024.31 Day 42 1152.16 91-180 Days A-2 15094.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56999.53 Day 42 5231.17 30-90 Days A-3 4151.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 98714.97 Day 42 3642.23 91-180 Days A-4 13082.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56435.94 Day 42 3383.49 <30 Days A-5 6822.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 56661.74 Day 42 4071.77 91-180 Days CB-1 6947.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 29803.26 Day 42 1198.29 Open CB-2 171.36 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 46770.54 Day 42 6143.51 <30 Days CB-3 1842.74 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 14669.44 Day 42 533.27 Open E-1 1277.85 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 67525.35 Day 42 6755.38 30-90 Days E-2 5946.79 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 62023.04 Day 42 7016.99 <30 Days G-1 7137.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 7218.85 Day 42 118.99 91-180 Days G-2 1132.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 91721.57 Day 42 1417.58 Open G-3 10551.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21607.16 Day 42 1087.94 91-180 Days IG-1 621.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 104228.92 Day 42 13928.56 91-180 Days IG-2 3533.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104239.78 Day 42 12751.64 <30 Days S-1 5333.48 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 1946.39 Day 42 220.29 <30 Days S-2 168.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29310.25 Day 42 69.88 Open S-3 3743.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 2176.53 Day 42 262.46 30-90 Days S-4 172.19 No Legal