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 54851.99 Day 43 3679.21 Open L-6 7362.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 27140.67 Day 43 1099.79 91-180 Days L-7 2655.02 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21582.27 Day 43 989.92 <30 Days L-8 1268.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 67023.95 Day 43 6748.46 <30 Days L-9 12885.81 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 26416.97 Day 43 279.72 30-90 Days LC-1 2812.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 94069.79 Day 43 2351.38 <30 Days LC-2 11146.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 22948.52 Day 43 2913.67 91-180 Days N-1 939.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6463.92 Day 43 123.31 <30 Days N-2 555.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 109532.71 Day 43 13807.08 Open N-3 11634.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 98769.27 Day 43 8533.96 91-180 Days N-4 724.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 25954.66 Day 43 3866.59 Open N-5 5078.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29718.84 Day 43 460.52 <30 Days N-6 974.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 101814.05 Day 43 9206.64 91-180 Days N-7 6090.30 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 21483.47 Day 43 1772.26 30-90 Days P-1 3439.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54287.81 Day 43 5299.67 Open P-2 840.94 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 21773.09 Day 43 813.22 <30 Days S-8 477.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 83214.72 Day 43 9618.06 30-90 Days Y-1 5168.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 13666.03 Day 43 1489.26 Open Y-2 1962.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 37181.22 Day 43 5176.04 30-90 Days Y-3 7032.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 97026.93 Day 43 9569.22 <30 Days Y-4 10474.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 96718.39 Day 43 6077.69 <30 Days Z-1 7173.77 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 47414.35 Day 43 5670.08 Open A-2 4029.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 16744.46 Day 43 67.39 91-180 Days A-3 853.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 60261.02 Day 43 8168.94 <30 Days A-4 11034.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 37415.93 Day 43 3142.82 Open A-5 7001.44 No Operations